CQS SOLUTIONS LIMITED Financials
- Company number
- 06287529Copy
Copy - Registered office
- Suite 1.09, St. James’ House, Central Park, Hollinswood Road, Telford, Shropshire TF2 9TZ
- Incorporated
- 20/06/2007
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.05%vs 20242024: £86.87K
Total Assets
16.83%vs 20242024: £335.38K
Cash in Bank
-44.02%vs 20242024: £22.54K
Total Liabilities
23.64%vs 20242024: £214.10K
Employees
0vs 20242024: 14
In 2025, CQS SOLUTIONS LIMITED reported net assets of £91.26K. The same filing shows total assets of £391.82K, cash in bank of £12.62K and total liabilities of £264.72K. Reported headcount was 14 in 2025. Total Assets rose from £335.38K in 2024 to £391.82K in 2025 (16.83%). Okredo holds filed figures for 2021–2025; 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
5.05%from £86.87K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CQS SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+93.9%vs 2023+39.2% a year compound (CAGR)
Cash in Bank
-47.2%vs 2023-27.3% a year compound (CAGR)
Total Assets
+23%vs 2023+10.9% a year compound (CAGR)
Total Liabilities
+13.4%vs 2023+6.5% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Net Assets+93.9%
£47.07K in 2023 to £91.26K in 2025
Biggest decrease
Cash in Bank-47.2%
£23.88K in 2023 to £12.62K in 2025
CQS SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CQS SOLUTIONS 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
- 23.29%2025
- Liabilities to total assets
- 67.56%2025
- Cash to liabilities
- 4.77%2025
- Cash to total assets
- 3.22%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 CQS SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 8.08K | 24.14K | 47.07K | 86.87K | 91.26K |
| Total Assets£ | 124.28K | 180.02K | 318.45K | 335.38K | 391.82K |
| Cash in Bank£ | 23.25K | 9.47K | 23.88K | 22.54K | 12.62K |
| Total Liabilities£ | 110.62K | 115.02K | 233.43K | 214.10K | 264.72K |
| Employees | 8 | 10 | 13 | 14 | 14 |
CQS SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CQS SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CQS SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CQS SOLUTIONS LIMITED report in 2025?
CQS SOLUTIONS LIMITED reported net assets of £91.26K for 2025. That compares with £86.87K in 2024, a change of 5.05%.
What total assets did CQS SOLUTIONS LIMITED report in 2025?
CQS SOLUTIONS LIMITED reported total assets of £391.82K for 2025. That compares with £335.38K in 2024, a change of 16.83%.
What cash in bank did CQS SOLUTIONS LIMITED report in 2025?
CQS SOLUTIONS LIMITED reported cash in bank of £12.62K for 2025. That compares with £22.54K in 2024, a change of -44.02%.
How many people does CQS SOLUTIONS LIMITED employ?
CQS SOLUTIONS LIMITED reported 14 employees in 2025, compared with 14 in 2024.
How have CQS SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CQS SOLUTIONS LIMITED's net assets rose by 93.9%, cash in bank fell by 47.2%, total assets rose by 23% and total liabilities rose by 13.4%. Net assets compounded at 39.2% a year across the two years to 2025, from £47.07K to £91.26K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Which years of CQS SOLUTIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.