Q-ENERGY SUSTAINABLE INVESTMENTS LTD Financials
- Company number
- 13821241CopyCopy
- Registered office
- 58 Marylebone High Street, Marylebone High Street, London W1U 5HT
- Incorporated
- 29/12/2021
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-6.81%vs 20232023: £313.64K
Total Assets
-0.27%vs 20232023: £1.47M
Cash in Bank
-12.15%vs 20232023: £404.02K
Total Liabilities
1.50%vs 20232023: £1.16M
Employees
0vs 20232023: 13
In 2024, Q-ENERGY SUSTAINABLE INVESTMENTS LTD reported net assets of £292.29K. The same filing shows total assets of £1.47M, cash in bank of £354.93K and total liabilities of £1.18M. Reported headcount was 13 in 2024. Cash in Bank fell from £404.02K in 2023 to £354.93K in 2024 (-12.15%). Okredo holds filed figures for 2022–2024; 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
-6.81%from £313.64K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures Q-ENERGY SUSTAINABLE INVESTMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.7%vs 2022-34.9% a year compound (CAGR)
Cash in Bank
-62.5%vs 2022-38.8% a year compound (CAGR)
Total Assets
-12.9%vs 2022-6.6% a year compound (CAGR)
Total Liabilities
+18.2%vs 2022+8.7% a year compound (CAGR)
Employees
+85.7%vs 2022+6Biggest increase
Employees+85.7%
7 in 2022 to 13 in 2024
Biggest decrease
Cash in Bank-62.5%
£946.33K in 2022 to £354.93K in 2024
Q-ENERGY SUSTAINABLE INVESTMENTS LTD's filings pull in both directions between 2022 and 2024. 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-ENERGY SUSTAINABLE INVESTMENTS LTD'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
- 19.89%2024
- 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
- 80.11%2024
- 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
- 30.15%2024
- 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
- 24.15%2024
- 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-ENERGY SUSTAINABLE INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 690.70K | 313.64K | 292.29K |
| Total Assets£ | 1.69M | 1.47M | 1.47M |
| Cash in Bank£ | 946.33K | 404.02K | 354.93K |
| Total Liabilities£ | 995.76K | 1.16M | 1.18M |
| Employees | 7 | 13 | 13 |
Q-ENERGY SUSTAINABLE INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Q-ENERGY SUSTAINABLE INVESTMENTS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
Q-ENERGY SUSTAINABLE INVESTMENTS LTD reported net assets of £292.29K for 2024. That compares with £313.64K in 2023, a change of -6.81%.
Q-ENERGY SUSTAINABLE INVESTMENTS LTD reported total assets of £1.47M for 2024. That compares with £1.47M in 2023, a change of -0.27%.
Q-ENERGY SUSTAINABLE INVESTMENTS LTD reported cash in bank of £354.93K for 2024. That compares with £404.02K in 2023, a change of -12.15%.
Q-ENERGY SUSTAINABLE INVESTMENTS LTD reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, Q-ENERGY SUSTAINABLE INVESTMENTS LTD's net assets fell by 57.7%, cash in bank fell by 62.5%, total assets fell by 12.9% and total liabilities rose by 18.2%. Net assets contracted at 34.9% a year across the two years to 2024, from £690.70K to £292.29K. Reported headcount went from 7 in 2022 to 13 in 2024 (+6).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.