NORTH QUAY TRADING LIMITED Financials
- Company number
- 03185468CopyCopy
- Registered office
- Unit 47 Joseph Wilson Industrial, Estate Millstrood Road, Whitstable, Kent CT5 3PS
- Incorporated
- 12/04/1996
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-17.10%vs 20252025: £96.90K
Total Assets
-27.26%vs 20252025: £232.20K
Cash in Bank
422.12%vs 20242024: £6.90K
Total Liabilities
-19.31%vs 20252025: £109.76K
Employees
-1vs 20252025: 10
In 2026, NORTH QUAY TRADING LIMITED reported net assets of £80.34K. The same filing shows total assets of £168.90K, cash in bank of £36.04K and total liabilities of £88.57K. Reported headcount was 9 in 2026. Total Assets fell from £232.20K in 2025 to £168.90K in 2026 (-27.26%). Okredo holds filed figures for 2022–2026; 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
-17.10%from £96.90K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NORTH QUAY TRADING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+69.2%vs 2024+30.1% a year compound (CAGR)
Total Assets
-8.4%vs 2024-4.3% a year compound (CAGR)
Total Liabilities
-35.3%vs 2024-19.6% a year compound (CAGR)
Employees
-10%vs 2024-1Biggest increase
Net Assets+69.2%
£47.49K in 2024 to £80.34K in 2026
Biggest decrease
Total Liabilities-35.3%
£136.92K in 2024 to £88.57K in 2026
NORTH QUAY TRADING LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NORTH QUAY TRADING 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
- 47.56%2026
- 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
- 52.44%2026
- 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
- 32.83%2025
- 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
- 15.52%2025
- 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 NORTH QUAY TRADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 672.00 | 130.38K | 47.49K | 96.90K | 80.34K |
| Total Assets£ | 161.29K | 269.48K | 184.41K | 232.20K | 168.90K |
| Cash in Bank£ | 5.76K | 124.80K | 6.90K | 36.04K | – |
| Total Liabilities£ | 160.62K | 139.10K | 136.92K | 109.76K | 88.57K |
| Employees | 9 | 10 | 10 | 10 | 9 |
NORTH QUAY TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH QUAY TRADING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NORTH QUAY TRADING LIMITED reported net assets of £80.34K for 2026. That compares with £96.90K in 2025, a change of -17.10%.
NORTH QUAY TRADING LIMITED reported total assets of £168.90K for 2026. That compares with £232.20K in 2025, a change of -27.26%.
NORTH QUAY TRADING LIMITED reported cash in bank of £36.04K for 2025. That compares with £6.90K in 2024, a change of 422.12%.
NORTH QUAY TRADING LIMITED reported 9 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, NORTH QUAY TRADING LIMITED's net assets rose by 69.2%, total assets fell by 8.4%, total liabilities fell by 35.3% and employee numbers fell by 10%. Net assets compounded at 30.1% a year across the two years to 2026, from £47.49K to £80.34K. Reported headcount went from 10 in 2024 to 9 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.