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Companies/SC196645

Quorum Network Resources Ltd.

Information technology consultancy activities · Edinburgh

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£1,164,801
Cash
£1,335,841
Turnover
£13,940,022
Profit / loss
−£275,731
Current assets
Creditors < 1 year
Equity
£2,329,602
Average employees
127

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,164,801£1,445,763£3,093,283£2,189,239
Equity£2,329,602£2,891,526£2,479,398£4,048,674£3,093,283£2,189,239
Assets
Fixed assets£92,594£126,654£135,783£776,315£978,409£1,377,184
Property, plant & equipment£135,682£776,215£978,309£1,377,084
Current assets£3,357,719£4,215,657£4,323,646£2,514,762
Cash at bank£1,335,841£1,111,134£1,030,897£1,691,390£2,548,963£839,863
Debtors£1,755,572£1,973,572£1,226,302£1,391,886
Stock£711,606£734,195£571,250£550,695£548,381£283,013
Liabilities
Creditors−£2,645,607−£2,426,211
Net current assets£2,343,615£3,272,359£2,114,874£1,010,388
Assets less current liabilities£1,164,801£1,445,763£2,479,398£4,048,674£3,093,283£2,387,572
Profit & loss
Turnover£13,940,022£13,485,403
Gross profit£524,009£1,400,162
Operating profit−£275,731£425,799
Profit before tax−£275,731£425,799
Profit / loss−£275,731
People
Average employees127124
Source evidenceView 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 charges
All Assets · created 2019-03-29
Outstanding
Show 2 satisfied / released
Unknown · created 2007-09-18 · satisfied 2017-02-14
All monies
Satisfied
Floating · created 2007-06-04 · satisfied 2017-01-30
All monies
Satisfied