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QUANTUM TRAFFIC MANAGEMENT LIMITED Financials

Company number
09701392Copy
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Registered office
Quantum Traffic Management Unit 4f, Felnex Industrial Estate, Newport NP19 4PQ
Incorporated
24/07/2015

Company snapshot

Status
Active
Employees
114 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.62M2024
17.24%vs 2023

2023: £3.94M

Total Assets

£8.67M2024
13.64%vs 2023

2023: £7.63M

Cash in Bank

£2.15M2024
16.53%vs 2023

2023: £1.84M

Total Liabilities

£2.11M2024
24.10%vs 2023

2023: £1.70M

Employees

1142024
+14vs 2023

2023: 100

In 2024, QUANTUM TRAFFIC MANAGEMENT LIMITED reported net assets of £4.62M. The same filing shows total assets of £8.67M, cash in bank of £2.15M and total liabilities of £2.11M. Reported headcount was 114 in 2024. Total Assets rose from £7.63M in 2023 to £8.67M in 2024 (13.64%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£4.62M2024
17.24%from £3.94M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures QUANTUM TRAFFIC MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.12M2022£4.62M2024
+47.9%vs 2022

+21.6% a year compound (CAGR)

Cash in Bank

£1.73M2022£2.15M2024
+23.9%vs 2022

+11.3% a year compound (CAGR)

Total Assets

£4.62M2022£8.67M2024
+87.6%vs 2022

+37% a year compound (CAGR)

Total Liabilities

£1.50M2022£2.11M2024
+41.1%vs 2022

+18.8% a year compound (CAGR)

Employees

10020221142024
+14%vs 2022+14

Biggest increase

Total Assets+87.6%

£4.62M in 2022 to £8.67M in 2024

Every indicator Okredo holds for QUANTUM TRAFFIC MANAGEMENT LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QUANTUM TRAFFIC MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
53.29%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
24.38%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
101.50%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
24.74%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for QUANTUM TRAFFIC MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.21M3.12M3.94M4.62M
Total Assets£3.63M4.62M7.63M8.67M
Cash in Bank£1.51M1.73M1.84M2.15M
Total Liabilities£1.42M1.50M1.70M2.11M
Employees123100100114

QUANTUM TRAFFIC MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for QUANTUM TRAFFIC MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

QUANTUM TRAFFIC MANAGEMENT LIMITED reported net assets of £4.62M for 2024. That compares with £3.94M in 2023, a change of 17.24%.

QUANTUM TRAFFIC MANAGEMENT LIMITED reported total assets of £8.67M for 2024. That compares with £7.63M in 2023, a change of 13.64%.

QUANTUM TRAFFIC MANAGEMENT LIMITED reported cash in bank of £2.15M for 2024. That compares with £1.84M in 2023, a change of 16.53%.

QUANTUM TRAFFIC MANAGEMENT LIMITED reported 114 employees in 2024, compared with 100 in 2023.

Between 2022 and 2024, QUANTUM TRAFFIC MANAGEMENT LIMITED's net assets rose by 47.9%, cash in bank rose by 23.9%, total assets rose by 87.6% and total liabilities rose by 41.1%. Net assets compounded at 21.6% a year across the two years to 2024, from £3.12M to £4.62M. Reported headcount went from 100 in 2022 to 114 in 2024 (+14).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.