Quorum Project Management Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£173,953
Cash
£83,527
Turnover
—
Profit / loss
—
Current assets
£353,273
Creditors < 1 year
£194,366
Equity
£173,953
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-09-01Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £173,953 | — | £181,165 | — | £181,093 | — | £79,963 | £161,314 | £49,417 | £36,167 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £173,953 | — | £181,165 | — | £181,093 | — | £79,963 | £161,314 | £49,417 | £36,167 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £15,046 | — | £13,343 | — | £13,202 | — | £13,073 | £10,851 | £8,848 | £9,961 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,046 | — | £13,343 | — | £13,202 | — | £13,073 | £10,851 | £8,848 | — | — | — | — | — | — | — | — | — |
| Current assets | £353,273 | — | £365,768 | — | £308,412 | — | £238,056 | £301,073 | £258,421 | £124,402 | — | — | — | — | — | — | — | £2 |
| Cash at bank | £83,527 | — | £26,669 | — | £40,672 | — | £54,537 | £166,711 | £168,203 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £228,133 | — | £223,488 | — | £218,123 | — | £165,086 | £107,164 | £90,218 | — | — | — | — | — | — | — | — | — |
| Stock | £41,613 | — | £115,611 | — | £49,617 | — | £18,433 | £27,198 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £194,366 | — | £197,946 | — | £140,521 | — | £160,361 | £150,610 | £217,852 | £94,340 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £10,805 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £158,907 | — | £167,822 | — | £167,891 | — | £77,695 | £150,463 | £40,569 | £30,062 | — | — | — | — | — | — | — | £2 |
| Assets less current liabilities | £173,953 | — | £181,165 | — | £181,093 | — | £90,768 | £161,314 | £49,417 | £40,023 | — | — | — | — | — | — | — | £2 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | — | 9 | — | 10 | — | 11 | 11 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-12
—
Outstanding