Quorum Capital Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£381,057
Cash
£113,185
Turnover
—
Profit / loss
£180,306
Current assets
£422,607
Creditors < 1 year
—
Equity
£381,057
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-01-31Unknown currency · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £381,057 | £172,751 | — | — | — | — | — | — | £70,820 | — | £122,548 |
| Equity | £381,057 | £172,751 | — | — | £122,148 | £124,998 | £116,780 | £69,406 | £70,820 | £64,918 | £122,548 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £27,640 | — | £54,000 |
| Property, plant & equipment | £6,297 | £4,184 | — | — | £497 | £1,064 | — | — | £640 | — | — |
| Current assets | £422,607 | £237,640 | — | — | £188,288 | £192,925 | — | — | £115,578 | — | £101,488 |
| Cash at bank | £113,185 | £23,179 | — | — | £37,721 | £12,381 | — | — | £79,518 | £66,846 | £79,713 |
| Debtors | £309,422 | £214,461 | — | — | £150,567 | £180,544 | — | — | — | — | £21,775 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £66,637 | £68,991 | — | — | — | — | £13,285 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,655 |
| Net current assets | £376,080 | £169,613 | — | — | £121,651 | £123,934 | — | — | £74,535 | — | £88,203 |
| Assets less current liabilities | £382,377 | £173,797 | — | — | £122,148 | £124,998 | — | — | £102,175 | — | £142,203 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £80,112 | — | — | £60,354 | £41,050 | — |
| Gross profit | — | — | — | — | — | £70,692 | — | — | £48,741 | −£5,186 | — |
| Operating profit | — | — | — | — | — | £29,968 | — | — | £20,684 | −£65,606 | — |
| Profit before tax | £180,580 | £79,668 | — | — | — | £8,218 | — | — | £5,902 | −£86,279 | — |
| Profit / loss | £180,306 | £78,622 | — | — | — | £8,218 | — | — | £5,902 | −£86,279 | — |
| People | |||||||||||
| Average employees | 1 | 1 | — | — | 1 | 2 | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-19
—
Outstanding