Active

ALEX QUINN PROMOTIONS LTD Financials

Company number
10879098Copy
Copy
Registered office
Rose Park Farm, Otterham, Camelford, Cornwall PL32 9SW
Incorporated
21/07/2017

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-57.36K2024
29.84%vs 2023

2023: £-81.76K

Total Assets

£5.11K2024
48.22%vs 2023

2023: £3.45K

Cash in Bank

£596.002024
8.36%vs 2023

2023: £550.00

Total Liabilities

£62.47K2024
-26.68%vs 2023

2023: £85.21K

Employees

32024
0vs 2023

2023: 3

In 2024, ALEX QUINN PROMOTIONS LTD reported net assets of £-57.36K. The same filing shows total assets of £5.11K, cash in bank of £596.00 and total liabilities of £62.47K. Reported headcount was 3 in 2024. Net Assets rose from £-81.76K in 2023 to £-57.36K in 2024 (29.84%). 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

£-57.36K2024
29.84%from £-81.76K in 2023

Year-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 ALEX QUINN PROMOTIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-75.82K2022£-57.36K2024
Increasedvs 2022

Cash in Bank

£75.002022£596.002024
+695%vs 2022

+182% a year compound (CAGR)

Total Assets

£12.46K2022£5.11K2024
-59%vs 2022

-35.9% a year compound (CAGR)

Total Liabilities

£83.90K2022£62.47K2024
-25.5%vs 2022

-13.7% a year compound (CAGR)

Employees

0202232024
Increasedvs 2022+3

Biggest increase

Cash in Bank+695%

£75.00 in 2022 to £596.00 in 2024

Biggest decrease

Total Assets-59%

£12.46K in 2022 to £5.11K in 2024

ALEX QUINN PROMOTIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALEX QUINN PROMOTIONS LTD'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
-1,122.09%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.
Liabilities to total assets
1,222.09%2024
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.
Cash to liabilities
0.95%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
11.66%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£16.28K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALEX QUINN PROMOTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-69.69K-75.82K-81.76K-57.36K
Total Assets£7.26K12.46K3.45K5.11K
Cash in Bank£849.0075.00550.00596.00
Total Liabilities£76.96K83.90K85.21K62.47K
Employees3033

ALEX QUINN PROMOTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ALEX QUINN PROMOTIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ALEX QUINN PROMOTIONS LTD reported net assets of £-57.36K for 2024. That compares with £-81.76K in 2023, a change of 29.84%.

ALEX QUINN PROMOTIONS LTD reported total assets of £5.11K for 2024. That compares with £3.45K in 2023, a change of 48.22%.

ALEX QUINN PROMOTIONS LTD reported cash in bank of £596.00 for 2024. That compares with £550.00 in 2023, a change of 8.36%.

ALEX QUINN PROMOTIONS LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, ALEX QUINN PROMOTIONS LTD's cash in bank rose by 695%, total assets fell by 59% and total liabilities fell by 25.5%. Cash in bank compounded at 182% a year across the two years to 2024, from £75.00 to £596.00. Reported headcount went from 0 in 2022 to 3 in 2024 (+3).

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.