Quantum Traffic Management Limited
Construction of roads and motorways · Newport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,620,764
Cash
£2,145,595
Turnover
—
Profit / loss
—
Current assets
£4,555,579
Creditors < 1 year
—
Equity
—
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,620,764 | £3,941,419 | £3,123,940 | £2,208,593 | £1,309,378 | £796,338 | £567,879 | £279,676 | −£28,576 |
| Equity | — | — | — | — | £1,309,378 | £796,338 | £567,879 | £279,676 | −£28,576 |
| Assets | |||||||||
| Fixed assets | £2,179,132 | £1,985,851 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,937,013 | £1,985,851 | £1,554,256 | £1,091,134 | £709,683 | £315,593 | £311,264 | £276,201 | £160,649 |
| Current assets | £4,555,579 | £3,658,970 | £3,068,385 | £2,536,344 | £1,745,649 | £788,846 | £652,666 | £383,116 | £79,303 |
| Cash at bank | £2,145,595 | £1,841,283 | £1,731,020 | £1,508,149 | £1,085,020 | £185,795 | £363,193 | £132,044 | £35,733 |
| Debtors | £2,409,984 | £1,817,687 | £1,337,365 | £1,028,195 | £660,629 | £603,051 | £289,473 | £251,072 | £43,570 |
| Liabilities | |||||||||
| Creditors | £1,633,409 | £1,291,015 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,116,978 | £1,228,649 | £1,017,407 | £308,101 | £396,051 | £259,641 | £268,528 |
| Creditors after one year | — | — | £89,610 | £0 | — | — | — | £120,000 | — |
| Net current assets | £2,922,170 | £2,367,955 | £1,951,407 | £1,307,695 | £728,242 | £480,745 | £256,615 | £123,475 | −£189,225 |
| Assets less current liabilities | £5,101,302 | £4,353,806 | £3,505,663 | £2,398,829 | £1,437,925 | £796,338 | — | £399,676 | −£28,576 |
| People & pay | |||||||||
| Average employees | 114 | 100 | 100 | 123 | 78 | 58 | 23 | 23 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-01-30
—
Outstanding