Q & B COMFORTS LIMITED Financials
- Company number
- 10779895CopyCopy
- Registered office
- Unit 5, New Ing Mills, Field Lane, Batley WF17 5AE
- Incorporated
- 19/05/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
64.63%vs 20222022: £4.09K
Total Assets
9.52%vs 20222022: £104.80K
Cash in Bank
103.26%vs 20222022: £1.60K
Total Liabilities
8.74%vs 20222022: £93.62K
Employees
-6vs 20222022: 10
In 2023, Q & B COMFORTS LIMITED reported net assets of £6.74K. The same filing shows total assets of £114.78K, cash in bank of £3.24K and total liabilities of £101.79K. Reported headcount was 4 in 2023. Total Assets rose from £104.80K in 2022 to £114.78K in 2023 (9.52%). Okredo holds filed figures for 2021–2023; 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
64.63%from £4.09K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures Q & B COMFORTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-60.2%vs 2021-36.9% a year compound (CAGR)
Cash in Bank
-72.6%vs 2021-47.6% a year compound (CAGR)
Total Assets
+13.7%vs 2021+6.6% a year compound (CAGR)
Total Liabilities
+33.6%vs 2021+15.6% a year compound (CAGR)
Employees
-77.8%vs 2021-14Biggest increase
Total Liabilities+33.6%
£76.21K in 2021 to £101.79K in 2023
Biggest decrease
Employees-77.8%
18 in 2021 to 4 in 2023
Q & B COMFORTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from Q & B COMFORTS 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
- 5.87%2023
- 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
- 88.69%2023
- 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
- 3.18%2023
- 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
- 2.82%2023
- 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 Q & B COMFORTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 16.91K | 4.09K | 6.74K |
| Total Assets£ | 100.98K | 104.80K | 114.78K |
| Cash in Bank£ | 11.82K | 1.60K | 3.24K |
| Total Liabilities£ | 76.21K | 93.62K | 101.79K |
| Employees | 18 | 10 | 4 |
Q & B COMFORTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Q & B COMFORTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
Q & B COMFORTS LIMITED reported net assets of £6.74K for 2023. That compares with £4.09K in 2022, a change of 64.63%.
Q & B COMFORTS LIMITED reported total assets of £114.78K for 2023. That compares with £104.80K in 2022, a change of 9.52%.
Q & B COMFORTS LIMITED reported cash in bank of £3.24K for 2023. That compares with £1.60K in 2022, a change of 103.26%.
Q & B COMFORTS LIMITED reported 4 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, Q & B COMFORTS LIMITED's net assets fell by 60.2%, cash in bank fell by 72.6%, total assets rose by 13.7% and total liabilities rose by 33.6%. Net assets contracted at 36.9% a year across the two years to 2023, from £16.91K to £6.74K. Reported headcount went from 18 in 2021 to 4 in 2023 (-14).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.