Q&K OPTICAL LIMITED Financials
- Company number
- 06034329CopyCopy
- Registered office
- Suite 11 Livingstone Road, Q&K Optical Ltd, Suite 11, Dunston House, Hessle HU13 0EG
- Incorporated
- 20/12/2006
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.16%vs 20242024: £298.83K
Total Assets
-3.70%vs 20242024: £1.57M
Cash in Bank
-11.73%vs 20242024: £304.42K
Total Liabilities
-8.25%vs 20242024: £981.09K
Employees
+1vs 20242024: 36
In 2025, Q&K OPTICAL LIMITED reported net assets of £332.17K. The same filing shows total assets of £1.52M, cash in bank of £268.72K and total liabilities of £900.17K. Reported headcount was 37 in 2025. Total Liabilities fell from £981.09K in 2024 to £900.17K in 2025 (-8.25%). 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
11.16%from £298.83K 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 Q&K OPTICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
-14.5%vs 2023-7.6% a year compound (CAGR)
Total Assets
-14.4%vs 2023-7.5% a year compound (CAGR)
Total Liabilities
-18.1%vs 2023-9.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+1.4%
£327.59K in 2023 to £332.17K in 2025
Biggest decrease
Total Liabilities-18.1%
£1.10M in 2023 to £900.17K in 2025
Q&K OPTICAL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from Q&K OPTICAL 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
- 21.91%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
- 59.38%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
- 29.85%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
- 17.73%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 Q&K OPTICAL 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£ | 157.90K | 271.89K | 327.59K | 298.83K | 332.17K |
| Total Assets£ | 1.44M | – | 1.77M | 1.57M | 1.52M |
| Cash in Bank£ | 255.26K | 239.75K | 314.40K | 304.42K | 268.72K |
| Total Liabilities£ | 1.01M | – | 1.10M | 981.09K | 900.17K |
| Employees | 33 | 49 | 37 | 36 | 37 |
Q&K OPTICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Q&K OPTICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
Q&K OPTICAL LIMITED reported net assets of £332.17K for 2025. That compares with £298.83K in 2024, a change of 11.16%.
Q&K OPTICAL LIMITED reported total assets of £1.52M for 2025. That compares with £1.57M in 2024, a change of -3.70%.
Q&K OPTICAL LIMITED reported cash in bank of £268.72K for 2025. That compares with £304.42K in 2024, a change of -11.73%.
Q&K OPTICAL LIMITED reported 37 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, Q&K OPTICAL LIMITED's net assets rose by 1.4%, cash in bank fell by 14.5%, total assets fell by 14.4% and total liabilities fell by 18.1%. Net assets compounded at 0.7% a year across the two years to 2025, from £327.59K to £332.17K. Reported headcount went from 37 in 2023 to 37 in 2025.
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.