Q.E. LOGISTICS LIMITED Financials
- Company number
- 04138565CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- 690 London Road, West Thurrock, Essex RM20 3LD
- Incorporated
- 10/01/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-4.99%vs 20222022: £187.24K
Total Assets
7.87%vs 20222022: £344.05K
Cash in Bank
2.27%vs 20222022: £35.24K
Total Liabilities
23.23%vs 20222022: £156.81K
Employees
0vs 20222022: 3
In 2023, Q.E. LOGISTICS LIMITED reported net assets of £177.90K. The same filing shows total assets of £371.13K, cash in bank of £36.04K and total liabilities of £193.23K. Reported headcount was 3 in 2023. Total Liabilities rose from £156.81K in 2022 to £193.23K in 2023 (23.23%). 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
-4.99%from £187.24K 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.E. LOGISTICS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2021+2.5% a year compound (CAGR)
Cash in Bank
-68.3%vs 2021-43.7% a year compound (CAGR)
Total Assets
-20%vs 2021-10.5% a year compound (CAGR)
Total Liabilities
-34.4%vs 2021-19% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+5.1%
£169.27K in 2021 to £177.90K in 2023
Biggest decrease
Cash in Bank-68.3%
£113.64K in 2021 to £36.04K in 2023
Q.E. LOGISTICS LIMITED's filings pull in both directions between 2021 and 2023. 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 Q.E. LOGISTICS 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
- 47.93%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
- 52.07%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
- 18.65%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
- 9.71%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.E. LOGISTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 169.27K | 187.24K | 177.90K |
| Total Assets£ | 463.73K | 344.05K | 371.13K |
| Cash in Bank£ | 113.64K | 35.24K | 36.04K |
| Total Liabilities£ | 294.46K | 156.81K | 193.23K |
| Employees | 3 | 3 | 3 |
Q.E. LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Q.E. LOGISTICS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
Q.E. LOGISTICS LIMITED reported net assets of £177.90K for 2023. That compares with £187.24K in 2022, a change of -4.99%.
Q.E. LOGISTICS LIMITED reported total assets of £371.13K for 2023. That compares with £344.05K in 2022, a change of 7.87%.
Q.E. LOGISTICS LIMITED reported cash in bank of £36.04K for 2023. That compares with £35.24K in 2022, a change of 2.27%.
Q.E. LOGISTICS LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, Q.E. LOGISTICS LIMITED's net assets rose by 5.1%, cash in bank fell by 68.3%, total assets fell by 20% and total liabilities fell by 34.4%. Net assets compounded at 2.5% a year across the two years to 2023, from £169.27K to £177.90K. Reported headcount went from 3 in 2021 to 3 in 2023.
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.