Quantitative Risk Management Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,749,869
Cash
£2,795,615
Turnover
—
Profit / loss
—
Current assets
£8,044,697
Creditors < 1 year
£1,389,809
Equity
£6,749,869
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 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 | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,749,869 | £5,929,399 | £5,189,788 | £4,555,127 | £4,005,012 | £3,488,595 | £3,030,254 | £2,620,375 | £2,185,394 | £1,846,450 | — |
| Equity | £6,749,869 | £5,929,399 | £5,189,788 | £4,555,127 | £4,005,012 | £3,488,595 | £3,030,254 | £2,620,375 | £2,185,394 | £1,846,450 | — |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £137,918 | £195,461 | £244,429 | £284,101 | £319,453 | £370,856 | £417,920 | £408,722 | £94,558 |
| Current assets | £8,044,697 | £7,019,530 | £6,197,455 | £5,322,392 | £4,806,599 | £3,977,655 | £2,929,170 | £2,614,359 | £2,067,003 | £1,722,871 | — |
| Cash at bank | £2,795,615 | £1,874,039 | £3,354,448 | £2,582,366 | £1,757,580 | £1,279,514 | £489,553 | £241,492 | £384,549 | £362,467 | £110,901 |
| Debtors | — | — | £2,843,007 | £2,740,026 | £3,049,019 | £2,698,141 | £2,439,617 | £2,372,867 | £1,682,454 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,389,809 | £1,174,162 | — | £913,861 | £999,574 | £719,182 | £158,228 | — | — | — | — |
| Provisions | — | — | £34,485 | £48,865 | £46,442 | £53,979 | £60,141 | £69,786 | £78,579 | £81,512 | — |
| Net current assets | £6,654,888 | £5,845,368 | £5,086,355 | £4,408,531 | £3,807,025 | £3,258,473 | £2,770,942 | £2,319,305 | £1,846,053 | £1,519,240 | — |
| Assets less current liabilities | £6,781,266 | £5,957,271 | £5,224,273 | £4,603,992 | £4,051,454 | £3,542,574 | £3,090,395 | £2,690,161 | £2,263,973 | £1,927,962 | — |
| People & pay | |||||||||||
| Average employees | 16 | 16 | 0.16 | 15 | 15 | 16 | 16 | 16 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2013-02-05
All monies
OutstandingUnknown · created 2010-06-01
All monies
Outstanding