Q-GEN LIMITED Financials
- Company number
- 06722135CopyCopy
- Registered office
- St Pegs Mill, Thornhillbeck Lane, Brighouse, West Yorkshire HD6 4AH
- Incorporated
- 13/10/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.91%vs 20242024: £2.60M
Total Assets
25.49%vs 20242024: £4.56M
Cash in Bank
172.47%vs 20242024: £634.23K
Total Liabilities
13.05%vs 20242024: £1.96M
Employees
0vs 20242024: 0
In 2025, Q-GEN LIMITED reported net assets of £3.50M. The same filing shows total assets of £5.72M, cash in bank of £1.73M and total liabilities of £2.22M. Reported headcount was 0 in 2025. Total Assets rose from £4.56M in 2024 to £5.72M in 2025 (25.49%). 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
34.91%from £2.60M 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-GEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+110%vs 2023+44.9% a year compound (CAGR)
Cash in Bank
+253%vs 2023+88% a year compound (CAGR)
Total Assets
+73.5%vs 2023+31.7% a year compound (CAGR)
Total Liabilities
+36.1%vs 2023+16.7% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+253%
£488.97K in 2023 to £1.73M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
Q-GEN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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-GEN 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
- 61.20%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
- 38.80%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
- 77.82%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
- 30.20%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-GEN 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£ | 365.97K | 809.73K | 1.67M | 2.60M | 3.50M |
| Total Assets£ | 1.30M | 2.14M | 3.30M | 4.56M | 5.72M |
| Cash in Bank£ | 313.62K | 406.39K | 488.97K | 634.23K | 1.73M |
| Total Liabilities£ | 932.57K | 1.33M | 1.63M | 1.96M | 2.22M |
| Employees | 4 | 4 | 5 | 0 | 0 |
Q-GEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Q-GEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
Q-GEN LIMITED reported net assets of £3.50M for 2025. That compares with £2.60M in 2024, a change of 34.91%.
Q-GEN LIMITED reported total assets of £5.72M for 2025. That compares with £4.56M in 2024, a change of 25.49%.
Q-GEN LIMITED reported cash in bank of £1.73M for 2025. That compares with £634.23K in 2024, a change of 172.47%.
Q-GEN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, Q-GEN LIMITED's net assets rose by 110%, cash in bank rose by 253%, total assets rose by 73.5% and total liabilities rose by 36.1%. Net assets compounded at 44.9% a year across the two years to 2025, from £1.67M to £3.50M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.