Quantum Technology Marketing Group Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,765,087
Cash
£1,452,002
Turnover
—
Profit / loss
—
Current assets
£4,977,430
Creditors < 1 year
£5,485,022
Equity
£1,765,087
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,765,087 | £576,574 | £434,337 | £134,953 | £192,009 | £64,216 | £339,536 | £928,852 | £267,767 | −£113,105 | −£355,557 | −£315,824 | −£374,127 | −£387,073 |
| Equity | £1,765,087 | £576,574 | £434,337 | £134,953 | £192,009 | £64,216 | £339,536 | £928,852 | £267,767 | −£113,105 | −£355,557 | −£315,824 | −£374,127 | −£387,073 |
| Assets | ||||||||||||||
| Fixed assets | £2,438,768 | £2,114,861 | £1,930,890 | £1,867,647 | £1,829,372 | £1,821,320 | £1,856,020 | £1,787,948 | £1,596,700 | £1,279,588 | £259,135 | £290,205 | £305,046 | £100,507 |
| Intangible assets | £2,156,632 | £1,918,785 | £1,757,765 | £1,693,264 | £1,658,226 | £1,623,836 | £1,578,136 | £1,481,415 | £1,244,167 | £874,328 | £215,739 | — | — | — |
| Property, plant & equipment | £282,136 | £196,076 | £173,125 | £174,383 | £171,146 | £197,484 | £277,884 | £306,533 | £352,533 | £405,260 | £43,396 | £57,826 | £101,279 | £100,507 |
| Current assets | £4,977,430 | £1,854,661 | £2,155,669 | £1,053,422 | £1,661,883 | £2,355,007 | £1,926,582 | £2,488,424 | £1,457,953 | £1,220,917 | £1,931,606 | £1,892,769 | £1,653,014 | £1,951,033 |
| Cash at bank | £1,452,002 | — | — | — | — | — | — | £0 | — | — | £0 | £0 | — | — |
| Debtors | £3,525,428 | £1,854,661 | £2,155,669 | £1,053,422 | £1,661,883 | £2,355,007 | £1,926,582 | £2,488,424 | £1,457,953 | £1,220,917 | £1,931,606 | £1,892,769 | £1,653,014 | £1,951,033 |
| Stock | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,485,022 | £3,226,859 | £3,486,133 | £2,711,470 | £3,248,246 | £4,061,111 | £3,311,826 | £3,165,270 | £2,747,886 | £2,586,610 | £2,531,298 | £2,495,798 | £2,269,764 | £2,346,102 |
| Creditors after one year | — | — | — | — | — | — | £68,240 | £131,250 | £0 | — | £0 | £0 | — | — |
| Provisions | £166,089 | £166,089 | £166,089 | £74,646 | £51,000 | £51,000 | £63,000 | £51,000 | £39,000 | £27,000 | £15,000 | £3,000 | £62,423 | — |
| Net current assets | −£507,592 | −£1,372,198 | −£1,330,464 | −£1,658,048 | −£1,586,363 | −£1,706,104 | −£1,385,244 | −£676,846 | −£1,289,933 | −£1,365,693 | −£599,692 | −£603,029 | −£616,750 | −£395,069 |
| Assets less current liabilities | £1,931,176 | £742,663 | £600,426 | £209,599 | £243,009 | £115,216 | £470,776 | £1,111,102 | £306,767 | −£86,105 | −£340,557 | −£312,824 | −£311,704 | −£294,562 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £2,982,479 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £154,922 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £127,893 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £22,903 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 54 | 53 | 58 | 47 | 65 | 74 | 82 | 100 | — | 100 | 98 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-06-12
—
OutstandingAll Assets · created 2006-05-08
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2013-08-07 · satisfied 2025-12-11
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SatisfiedUnknown · created 2003-01-06 · satisfied 2024-01-25
All monies
SatisfiedAll Assets · created 2002-01-16 · satisfied 2024-01-25
All monies
SatisfiedAll Assets · created 2001-04-11 · satisfied 2024-01-25
All monies
SatisfiedAll Assets · created 2001-04-04 · satisfied 2002-04-20
All monies
Satisfied