CQ INVESTMENT GROUP LIMITED Financials
- Company number
- 09923021Copy
Copy - Registered office
- 84 Brook Street, London W1K 5EH
- Incorporated
- 18/12/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
17.94%vs 20242024: £145.76M
Total Assets
15.72%vs 20242024: £148.70M
Cash in Bank
-82.48%vs 20242024: £896.41K
Total Liabilities
-94.86%vs 20242024: £2.94M
Employees
0vs 20242024: 3
In 2025, CQ INVESTMENT GROUP LIMITED reported net assets of £171.91M. The same filing shows total assets of £172.06M, cash in bank of £157.05K and total liabilities of £150.96K. Reported headcount was 3 in 2025. Net Assets rose from £145.76M in 2024 to £171.91M in 2025 (17.94%). Okredo holds filed figures for 2022–2025; 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
17.94%from £145.76M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CQ INVESTMENT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.7%vs 2023-21.7% a year compound (CAGR)
Cash in Bank
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Assets
-38.8%vs 2023-21.8% a year compound (CAGR)
Total Liabilities
-78.8%vs 2023-54% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+9.6%
£143.26K in 2023 to £157.05K in 2025
Biggest decrease
Total Liabilities-78.8%
£711.88K in 2023 to £150.96K in 2025
CQ INVESTMENT GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CQ INVESTMENT GROUP 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
- 99.91%2025
- Liabilities to total assets
- 0.09%2025
- Cash to liabilities
- 104.04%2025
- Cash to total assets
- 0.09%2025
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 CQ INVESTMENT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 280.48M | 280.47M | 145.76M | 171.91M |
| Total Assets£ | 282.25M | 281.18M | 148.70M | 172.06M |
| Cash in Bank£ | 86.85K | 143.26K | 896.41K | 157.05K |
| Total Liabilities£ | 1.76M | 711.88K | 2.94M | 150.96K |
| Employees | 3 | 3 | 3 | 3 |
CQ INVESTMENT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CQ INVESTMENT GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CQ INVESTMENT GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CQ INVESTMENT GROUP LIMITED report in 2025?
CQ INVESTMENT GROUP LIMITED reported net assets of £171.91M for 2025. That compares with £145.76M in 2024, a change of 17.94%.
What total assets did CQ INVESTMENT GROUP LIMITED report in 2025?
CQ INVESTMENT GROUP LIMITED reported total assets of £172.06M for 2025. That compares with £148.70M in 2024, a change of 15.72%.
What cash in bank did CQ INVESTMENT GROUP LIMITED report in 2025?
CQ INVESTMENT GROUP LIMITED reported cash in bank of £157.05K for 2025. That compares with £896.41K in 2024, a change of -82.48%.
How many people does CQ INVESTMENT GROUP LIMITED employ?
CQ INVESTMENT GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CQ INVESTMENT GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CQ INVESTMENT GROUP LIMITED's net assets fell by 38.7%, cash in bank rose by 9.6%, total assets fell by 38.8% and total liabilities fell by 78.8%. Net assets contracted at 21.7% a year across the two years to 2025, from £280.47M to £171.91M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CQ INVESTMENT GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.