CQS (CERTIFIED QUALITY SYSTEMS) LIMITED Financials
- Company number
- 04001926Copy
Copy - Registered office
- Britannia House Britannia Way, Enigma Park, Malvern, Worcs WR14 1GZ
- Incorporated
- 25/05/2000
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.42%vs 20232023: £1.44M
Total Assets
2.96%vs 20232023: £2.06M
Cash in Bank
13.27%vs 20232023: £777.51K
Total Liabilities
3.20%vs 20232023: £458.81K
Employees
0vs 20232023: 23
In 2024, CQS (CERTIFIED QUALITY SYSTEMS) LIMITED reported net assets of £1.48M. The same filing shows total assets of £2.12M, cash in bank of £880.72K and total liabilities of £473.50K. Reported headcount was 23 in 2024. Cash in Bank rose from £777.51K in 2023 to £880.72K in 2024 (13.27%). 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
3.42%from £1.44M 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 CQS (CERTIFIED QUALITY SYSTEMS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2022-0.8% a year compound (CAGR)
Cash in Bank
+26.6%vs 2022+12.5% a year compound (CAGR)
Total Assets
-2.5%vs 2022-1.3% a year compound (CAGR)
Total Liabilities
-4.5%vs 2022-2.3% a year compound (CAGR)
Employees
+15%vs 2022+3Biggest increase
Cash in Bank+26.6%
£695.41K in 2022 to £880.72K in 2024
Biggest decrease
Total Liabilities-4.5%
£495.63K in 2022 to £473.50K in 2024
CQS (CERTIFIED QUALITY SYSTEMS) LIMITED'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CQS (CERTIFIED QUALITY SYSTEMS) 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
- 69.93%2024
- Liabilities to total assets
- 22.30%2024
- Cash to liabilities
- 186.00%2024
- Cash to total assets
- 41.49%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 CQS (CERTIFIED QUALITY SYSTEMS) 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£ | 1.46M | 1.51M | 1.44M | 1.48M |
| Total Assets£ | 2.17M | 2.18M | 2.06M | 2.12M |
| Cash in Bank£ | 582.39K | 695.41K | 777.51K | 880.72K |
| Total Liabilities£ | 529.27K | 495.63K | 458.81K | 473.50K |
| Employees | 21 | 20 | 23 | 23 |
CQS (CERTIFIED QUALITY SYSTEMS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CQS (CERTIFIED QUALITY SYSTEMS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CQS (CERTIFIED QUALITY SYSTEMS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CQS (CERTIFIED QUALITY SYSTEMS) LIMITED report in 2024?
CQS (CERTIFIED QUALITY SYSTEMS) LIMITED reported net assets of £1.48M for 2024. That compares with £1.44M in 2023, a change of 3.42%.
What total assets did CQS (CERTIFIED QUALITY SYSTEMS) LIMITED report in 2024?
CQS (CERTIFIED QUALITY SYSTEMS) LIMITED reported total assets of £2.12M for 2024. That compares with £2.06M in 2023, a change of 2.96%.
What cash in bank did CQS (CERTIFIED QUALITY SYSTEMS) LIMITED report in 2024?
CQS (CERTIFIED QUALITY SYSTEMS) LIMITED reported cash in bank of £880.72K for 2024. That compares with £777.51K in 2023, a change of 13.27%.
How many people does CQS (CERTIFIED QUALITY SYSTEMS) LIMITED employ?
CQS (CERTIFIED QUALITY SYSTEMS) LIMITED reported 23 employees in 2024, compared with 23 in 2023.
How have CQS (CERTIFIED QUALITY SYSTEMS) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CQS (CERTIFIED QUALITY SYSTEMS) LIMITED's net assets fell by 1.6%, cash in bank rose by 26.6%, total assets fell by 2.5% and total liabilities fell by 4.5%. Net assets contracted at 0.8% a year across the two years to 2024, from £1.51M to £1.48M. Reported headcount went from 20 in 2022 to 23 in 2024 (+3).
Which years of CQS (CERTIFIED QUALITY SYSTEMS) 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.