Quantum Traffic Management (Northern) Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,167,207
Cash
£647,870
Turnover
—
Profit / loss
—
Current assets
£2,779,993
Creditors < 1 year
—
Equity
—
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-309 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,167,207 | £1,878,743 | £1,187,811 | £1,500,450 | £1,620,413 | £913,552 | £202,628 | £52,667 |
| Equity | — | — | — | — | — | £913,552 | £202,628 | £52,667 |
| Assets | ||||||||
| Fixed assets | £739,755 | £856,257 | £1,029,992 | — | — | — | — | — |
| Property, plant & equipment | £739,755 | £856,257 | £1,029,992 | £810,632 | £615,264 | £274,752 | £281,888 | £136,491 |
| Current assets | £2,779,993 | £2,224,493 | £1,463,391 | £1,684,682 | £2,183,917 | £2,115,197 | £1,063,163 | £838,272 |
| Cash at bank | £647,870 | £472,236 | £475,604 | £449,234 | £1,054,082 | £1,039,182 | £245,522 | £182,995 |
| Debtors | £2,132,123 | £1,752,257 | £987,787 | £1,235,448 | £1,129,835 | £1,076,015 | £817,641 | £655,277 |
| Liabilities | ||||||||
| Creditors | £1,101,344 | £954,069 | £828,474 | — | — | — | — | — |
| Creditors within one year | — | — | — | £711,594 | £886,575 | £1,418,198 | £1,142,423 | £922,096 |
| Creditors after one year | — | — | — | £128,066 | £179,569 | £0 | — | — |
| Net current assets | £1,678,649 | £1,270,424 | £634,917 | £973,088 | £1,297,342 | £696,999 | −£79,260 | −£83,824 |
| Assets less current liabilities | £2,418,404 | £2,126,681 | £1,664,909 | £1,783,720 | £1,912,606 | £971,751 | £202,628 | — |
| People & pay | ||||||||
| Average employees | 121 | 104 | 122 | 98 | 92 | 85 | 80 | 46 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.