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PURDY QUINN LIMITED Financials

Company number
NI646194Copy
Copy
Registered office
42 Greencastle Street, Kilkeel, Newry, County Down BT34 4BH
Incorporated
02/06/2017

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£367.39K2025
29.75%vs 2024

2024: £283.15K

Total Assets

£924.04K2025
14.38%vs 2024

2024: £807.85K

Cash in Bank

£191.53K2025
111.28%vs 2024

2024: £90.65K

Total Liabilities

£375.91K2025
9.43%vs 2024

2024: £343.52K

Employees

112025
+1vs 2024

2024: 10

In 2025, PURDY QUINN LIMITED reported net assets of £367.39K. The same filing shows total assets of £924.04K, cash in bank of £191.53K and total liabilities of £375.91K. Reported headcount was 11 in 2025. Total Assets rose from £807.85K in 2024 to £924.04K in 2025 (14.38%). 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

£367.39K2025
29.75%from £283.15K in 2024

Year-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 PURDY QUINN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£217.86K2023£367.39K2025
+68.6%vs 2023

+29.9% a year compound (CAGR)

Cash in Bank

£222.98K2023£191.53K2025
-14.1%vs 2023

-7.3% a year compound (CAGR)

Total Assets

£550.34K2023£924.04K2025
+67.9%vs 2023

+29.6% a year compound (CAGR)

Total Liabilities

£322.85K2023£375.91K2025
+16.4%vs 2023

+7.9% a year compound (CAGR)

Employees

102023112025
+10%vs 2023+1

Biggest increase

Net Assets+68.6%

£217.86K in 2023 to £367.39K in 2025

Biggest decrease

Cash in Bank-14.1%

£222.98K in 2023 to £191.53K in 2025

PURDY QUINN 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 PURDY QUINN 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
39.76%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.
Liabilities to total assets
40.68%2025
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
50.95%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
20.73%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 PURDY QUINN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£252.40K301.27K217.86K283.15K367.39K
Total Assets£553.08K531.05K550.34K807.85K924.04K
Cash in Bank£141.15K162.67K222.98K90.65K191.53K
Total Liabilities£283.24K218.03K322.85K343.52K375.91K
Employees1111101011

PURDY QUINN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PURDY QUINN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PURDY QUINN LIMITED reported net assets of £367.39K for 2025. That compares with £283.15K in 2024, a change of 29.75%.

PURDY QUINN LIMITED reported total assets of £924.04K for 2025. That compares with £807.85K in 2024, a change of 14.38%.

PURDY QUINN LIMITED reported cash in bank of £191.53K for 2025. That compares with £90.65K in 2024, a change of 111.28%.

PURDY QUINN LIMITED reported 11 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, PURDY QUINN LIMITED's net assets rose by 68.6%, cash in bank fell by 14.1%, total assets rose by 67.9% and total liabilities rose by 16.4%. Net assets compounded at 29.9% a year across the two years to 2025, from £217.86K to £367.39K. Reported headcount went from 10 in 2023 to 11 in 2025 (+1).

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.