Q4 LAUNDRY LIMITED Financials
- Company number
- SC491292CopyCopy
- Registered office
- Unit A 98/5 Eastfield Drive, Eastfield Industrial Estate, Penicuik EH26 8HJ
- Incorporated
- 14/11/2014
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
86.35%vs 20222022: £-28.26K
Total Assets
62.99%vs 20222022: £68.47K
Cash in Bank
5.71K%vs 20222022: £80.00
Total Liabilities
23.10%vs 20222022: £90.94K
Employees
+6vs 20222022: 12
In 2023, Q4 LAUNDRY LIMITED reported net assets of £-3.86K. The same filing shows total assets of £111.59K, cash in bank of £4.65K and total liabilities of £111.95K. Reported headcount was 18 in 2023. Total Assets rose from £68.47K in 2022 to £111.59K in 2023 (62.99%). 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
86.35%from £-28.26K 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 Q4 LAUNDRY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-49.8%vs 2021-29.1% a year compound (CAGR)
Total Assets
+63.1%vs 2021+27.7% a year compound (CAGR)
Total Liabilities
+25.1%vs 2021+11.9% a year compound (CAGR)
Employees
+50%vs 2021+6Biggest increase
Total Assets+63.1%
£68.42K in 2021 to £111.59K in 2023
Biggest decrease
Cash in Bank-49.8%
£9.25K in 2021 to £4.65K in 2023
Q4 LAUNDRY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 Q4 LAUNDRY 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
- -3.46%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
- 100.32%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
- 4.15%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
- 4.16%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 Q4 LAUNDRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -21.03K | -28.26K | -3.86K |
| Total Assets£ | 68.42K | 68.47K | 111.59K |
| Cash in Bank£ | 9.25K | 80.00 | 4.65K |
| Total Liabilities£ | 89.45K | 90.94K | 111.95K |
| Employees | 12 | 12 | 18 |
Q4 LAUNDRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Q4 LAUNDRY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
Q4 LAUNDRY LIMITED reported net assets of £-3.86K for 2023. That compares with £-28.26K in 2022, a change of 86.35%.
Q4 LAUNDRY LIMITED reported total assets of £111.59K for 2023. That compares with £68.47K in 2022, a change of 62.99%.
Q4 LAUNDRY LIMITED reported cash in bank of £4.65K for 2023. That compares with £80.00 in 2022, a change of 5.71K%.
Q4 LAUNDRY LIMITED reported 18 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, Q4 LAUNDRY LIMITED's cash in bank fell by 49.8%, total assets rose by 63.1%, total liabilities rose by 25.1% and employee numbers rose by 50%. Cash in bank contracted at 29.1% a year across the two years to 2023, from £9.25K to £4.65K. Reported headcount went from 12 in 2021 to 18 in 2023 (+6).
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.