Q HAY LIMITED Financials
- Company number
- 05434349CopyCopy
- Registered office
- Suttons Farm, Lord Sefton Way, Altcar Formby, Merseyside L37 5AA
- Incorporated
- 25/04/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-46.63%vs 20252025: £158.10K
Total Assets
-14.80%vs 20252025: £1.07M
Cash in Bank
1.26K%vs 20252025: £1.50K
Total Liabilities
-9.30%vs 20252025: £914.89K
Employees
-1vs 20252025: 7
In 2026, Q HAY LIMITED reported net assets of £84.37K. The same filing shows total assets of £914.16K, cash in bank of £20.38K and total liabilities of £829.79K. Reported headcount was 6 in 2026. Total Assets fell from £1.07M in 2025 to £914.16K in 2026 (-14.80%). Okredo holds filed figures for 2022–2026; 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
-46.63%from £158.10K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures Q HAY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-51.6%vs 2024-30.4% a year compound (CAGR)
Cash in Bank
+4428%vs 2024+573% a year compound (CAGR)
Total Assets
+46.7%vs 2024+21.1% a year compound (CAGR)
Total Liabilities
+84.9%vs 2024+36% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+4428%
£450.00 in 2024 to £20.38K in 2026
Biggest decrease
Net Assets-51.6%
£174.24K in 2024 to £84.37K in 2026
Q HAY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from Q HAY 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
- 9.23%2026
- 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
- 90.77%2026
- 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
- 2.46%2026
- 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
- 2.23%2026
- 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 HAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 73.43K | 138.64K | 174.24K | 158.10K | 84.37K |
| Total Assets£ | 608.05K | 669.23K | 623.11K | 1.07M | 914.16K |
| Cash in Bank£ | 169.00 | 7.99K | 450.00 | 1.50K | 20.38K |
| Total Liabilities£ | 534.63K | 530.59K | 448.87K | 914.89K | 829.79K |
| Employees | 8 | 4 | 6 | 7 | 6 |
Q HAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Q HAY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
Q HAY LIMITED reported net assets of £84.37K for 2026. That compares with £158.10K in 2025, a change of -46.63%.
Q HAY LIMITED reported total assets of £914.16K for 2026. That compares with £1.07M in 2025, a change of -14.80%.
Q HAY LIMITED reported cash in bank of £20.38K for 2026. That compares with £1.50K in 2025, a change of 1.26K%.
Q HAY LIMITED reported 6 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, Q HAY LIMITED's net assets fell by 51.6%, cash in bank rose by 4428%, total assets rose by 46.7% and total liabilities rose by 84.9%. Net assets contracted at 30.4% a year across the two years to 2026, from £174.24K to £84.37K. Reported headcount went from 6 in 2024 to 6 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.