Physis Quantum Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£276,524
Cash
£394,211
Turnover
—
Profit / loss
—
Current assets
£1,001,755
Creditors < 1 year
—
Equity
£276,524
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £276,524 | £275,113 | £251,344 | £256,045 | £369,390 | £202,808 | £173,538 | — | £47,469 | −£2,702 |
| Equity | £276,524 | £275,113 | £251,344 | £256,045 | £369,390 | £202,808 | £173,538 | £32,796 | £47,469 | −£2,702 |
| Assets | ||||||||||
| Property, plant & equipment | £231,602 | £219,928 | £121,461 | £112,609 | £106,027 | £108,735 | £60,031 | £0 | — | — |
| Current assets | £1,001,755 | £559,978 | £507,256 | £397,364 | £591,863 | £483,524 | £334,273 | £165,551 | £133,162 | £1,158 |
| Cash at bank | £394,211 | £24,306 | £71,311 | £44,092 | £19,746 | £34,897 | £71,469 | £41,441 | £41,455 | £508 |
| Debtors | £607,544 | £535,672 | £435,945 | £353,272 | £572,117 | £448,627 | £262,804 | £124,110 | £91,707 | £650 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £85,693 | — |
| Net current assets | £51,529 | £73,920 | £142,567 | £166,212 | £295,799 | £135,910 | £113,507 | £32,796 | £47,469 | £1,158 |
| Assets less current liabilities | £283,131 | £293,848 | £264,028 | £278,821 | £401,826 | £244,645 | £173,538 | £32,796 | £47,469 | £1,158 |
| People | ||||||||||
| Average employees | 84 | 66 | 52 | 65 | 62 | 52 | 51 | 41 | 57 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-06-19
—
OutstandingUnknown · created 2018-12-05
—
OutstandingAll Assets · created 2015-07-20
—
Outstanding