1ST QUAY LIMITED Financials
- Company number
- 08715392Copy
Copy - Registered office
- 1st Quay, 138 London Road, Widley, Waterlooville PO7 5EW
- Incorporated
- 02/10/2013
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.63%vs 20232023: £202.27K
Total Assets
27.95%vs 20232023: £210.94K
Cash in Bank
81.01%vs 20232023: £80.09K
Total Liabilities
928.52%vs 20232023: £8.67K
Employees
+3vs 20232023: 13
In 2024, 1ST QUAY LIMITED reported net assets of £180.78K. The same filing shows total assets of £269.90K, cash in bank of £144.97K and total liabilities of £89.12K. Reported headcount was 16 in 2024. Total Liabilities rose from £8.67K in 2023 to £89.12K in 2024 (928.52%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-10.63%from £202.27K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 1ST QUAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+26.4%vs 2022+12.4% a year compound (CAGR)
Cash in Bank
+4.8%vs 2022+2.4% a year compound (CAGR)
Total Assets
+35.3%vs 2022+16.3% a year compound (CAGR)
Total Liabilities
+57.6%vs 2022+25.5% a year compound (CAGR)
Employees
+23.1%vs 2022+3Biggest increase
Total Liabilities+57.6%
£56.55K in 2022 to £89.12K in 2024
Every indicator Okredo holds for 1ST QUAY LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 1ST QUAY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 66.98%2024
- Liabilities to total assets
- 33.02%2024
- Cash to liabilities
- 162.67%2024
- Cash to total assets
- 53.71%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 1ST QUAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 103.45K | 142.98K | 202.27K | 180.78K |
| Total Assets£ | 240.15K | 199.53K | 210.94K | 269.90K |
| Cash in Bank£ | 139.06K | 138.33K | 80.09K | 144.97K |
| Total Liabilities£ | 136.71K | 56.55K | 8.67K | 89.12K |
| Employees | 13 | 13 | 13 | 16 |
1ST QUAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has 1ST QUAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for 1ST QUAY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did 1ST QUAY LIMITED report in 2024?
1ST QUAY LIMITED reported net assets of £180.78K for 2024. That compares with £202.27K in 2023, a change of -10.63%.
What total assets did 1ST QUAY LIMITED report in 2024?
1ST QUAY LIMITED reported total assets of £269.90K for 2024. That compares with £210.94K in 2023, a change of 27.95%.
What cash in bank did 1ST QUAY LIMITED report in 2024?
1ST QUAY LIMITED reported cash in bank of £144.97K for 2024. That compares with £80.09K in 2023, a change of 81.01%.
How many people does 1ST QUAY LIMITED employ?
1ST QUAY LIMITED reported 16 employees in 2024, compared with 13 in 2023.
How have 1ST QUAY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, 1ST QUAY LIMITED's net assets rose by 26.4%, cash in bank rose by 4.8%, total assets rose by 35.3% and total liabilities rose by 57.6%. Net assets compounded at 12.4% a year across the two years to 2024, from £142.98K to £180.78K. Reported headcount went from 13 in 2022 to 16 in 2024 (+3).
Which years of 1ST QUAY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.