Q DECK SAFETY SYSTEMS LIMITED Financials
- Company number
- 10952996CopyCopy
- Registered office
- Station Approach, Station Road, Knottingley, West Yorkshire WF11 8RL
- Incorporated
- 08/09/2017
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.06%vs 20242024: £200.14K
Total Assets
0.61%vs 20242024: £1.94M
Cash in Bank
-53.06%vs 20242024: £22.40K
Total Liabilities
-4.05%vs 20242024: £1.48M
Employees
+1vs 20242024: 8
In 2025, Q DECK SAFETY SYSTEMS LIMITED reported net assets of £260.29K. The same filing shows total assets of £1.95M, cash in bank of £10.52K and total liabilities of £1.42M. Reported headcount was 9 in 2025. Net Assets rose from £200.14K in 2024 to £260.29K in 2025 (30.06%). 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
30.06%from £200.14K 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 DECK SAFETY SYSTEMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-38.5%vs 2023-21.6% a year compound (CAGR)
Cash in Bank
-65.7%vs 2023-41.4% a year compound (CAGR)
Total Assets
-6.4%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
+4.5%vs 2023+2.2% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Employees+50%
6 in 2023 to 9 in 2025
Biggest decrease
Cash in Bank-65.7%
£30.67K in 2023 to £10.52K in 2025
Q DECK SAFETY SYSTEMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 Q DECK SAFETY SYSTEMS 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
- 13.37%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
- 73.17%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
- 0.74%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
- 0.54%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 DECK SAFETY SYSTEMS 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£ | 298.68K | 503.16K | 423.47K | 200.14K | 260.29K |
| Total Assets£ | 1.75M | 2.21M | 2.08M | 1.94M | 1.95M |
| Cash in Bank£ | 126.47K | 32.72K | 30.67K | 22.40K | 10.52K |
| Total Liabilities£ | 1.27M | 1.44M | 1.36M | 1.48M | 1.42M |
| Employees | 15 | 15 | 6 | 8 | 9 |
Q DECK SAFETY SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Q DECK SAFETY SYSTEMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
Q DECK SAFETY SYSTEMS LIMITED reported net assets of £260.29K for 2025. That compares with £200.14K in 2024, a change of 30.06%.
Q DECK SAFETY SYSTEMS LIMITED reported total assets of £1.95M for 2025. That compares with £1.94M in 2024, a change of 0.61%.
Q DECK SAFETY SYSTEMS LIMITED reported cash in bank of £10.52K for 2025. That compares with £22.40K in 2024, a change of -53.06%.
Q DECK SAFETY SYSTEMS LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, Q DECK SAFETY SYSTEMS LIMITED's net assets fell by 38.5%, cash in bank fell by 65.7%, total assets fell by 6.4% and total liabilities rose by 4.5%. Net assets contracted at 21.6% a year across the two years to 2025, from £423.47K to £260.29K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
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.