Quantumdx Group Limited
Other human health activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£1,608,000
Cash
—
Turnover
£1,737,000
Profit / loss
−£11,269,000
Current assets
£9,069,000
Creditors < 1 year
—
Equity
£0
Average employees
100
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-04-01 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,608,000 | £9,086,000 | — | £320,621 | −£414,448 |
| Equity | £0 | £27,258,000 | £14,047,000 | £320,621 | −£414,448 |
| Assets | |||||
| Fixed assets | — | — | — | £1,692,382 | £803,103 |
| Property, plant & equipment | — | — | — | £8,278 | £1,355 |
| Current assets | £9,069,000 | £9,073,000 | — | £368,763 | £7,565 |
| Cash at bank | — | — | — | £258,156 | £947 |
| Debtors | — | — | — | £110,607 | £6,618 |
| Stock | £1,670,000 | £2,001,000 | — | — | — |
| Liabilities | |||||
| Net current assets | — | — | — | £118,008 | −£217,193 |
| Assets less current liabilities | — | — | — | £1,810,390 | £585,910 |
| Profit & loss | |||||
| Turnover | £1,737,000 | £5,640,000 | — | — | — |
| Profit / loss | −£11,269,000 | −£12,932,000 | — | — | — |
| People | |||||
| Average employees | 100 | 120 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2023-07-06
—
Outstanding