C.Q.A. INTERNATIONAL LTD Financials
- Company number
- 03613866CopyCopy
- Registered office
- The Keele Centre Three Mile Lane, Keele, Newcastle ST5 5HH
- Incorporated
- 12/08/1998
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.55%vs 20232023: £411.16K
Total Assets
39.45%vs 20232023: £707.70K
Cash in Bank
91.83%vs 20232023: £276.05K
Total Liabilities
56.15%vs 20232023: £259.83K
Employees
0vs 20232023: 8
In 2024, C.Q.A. INTERNATIONAL LTD reported net assets of £553.21K. The same filing shows total assets of £986.90K, cash in bank of £529.54K and total liabilities of £405.71K. Reported headcount was 8 in 2024. Total Assets rose from £707.70K in 2023 to £986.90K in 2024 (39.45%). 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
34.55%from £411.16K 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 C.Q.A. INTERNATIONAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.6%vs 2022+17.7% a year compound (CAGR)
Cash in Bank
+85%vs 2022+36% a year compound (CAGR)
Total Assets
+54%vs 2022+24.1% a year compound (CAGR)
Total Liabilities
+105%vs 2022+43.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+105%
£198.25K in 2022 to £405.71K in 2024
Every measure that changed in C.Q.A. INTERNATIONAL LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.Q.A. INTERNATIONAL 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
- 56.06%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
- 41.11%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
- 130.52%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
- 53.66%2024
- 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 C.Q.A. INTERNATIONAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 406.89K | 399.13K | 411.16K | 553.21K |
| Total Assets£ | 555.65K | 641.00K | 707.70K | 986.90K |
| Cash in Bank£ | 293.49K | 286.21K | 276.05K | 529.54K |
| Total Liabilities£ | 124.50K | 198.25K | 259.83K | 405.71K |
| Employees | 7 | 8 | 8 | 8 |
C.Q.A. INTERNATIONAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.Q.A. INTERNATIONAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C.Q.A. INTERNATIONAL LTD reported net assets of £553.21K for 2024. That compares with £411.16K in 2023, a change of 34.55%.
C.Q.A. INTERNATIONAL LTD reported total assets of £986.90K for 2024. That compares with £707.70K in 2023, a change of 39.45%.
C.Q.A. INTERNATIONAL LTD reported cash in bank of £529.54K for 2024. That compares with £276.05K in 2023, a change of 91.83%.
C.Q.A. INTERNATIONAL LTD reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, C.Q.A. INTERNATIONAL LTD's net assets rose by 38.6%, cash in bank rose by 85%, total assets rose by 54% and total liabilities rose by 105%. Net assets compounded at 17.7% a year across the two years to 2024, from £399.13K to £553.21K. Reported headcount went from 8 in 2022 to 8 in 2024.
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.