Q9 CLADDING SOLUTIONS LTD Financials
- Company number
- 07884300CopyCopy
- Registered office
- The Stables, Arlaw Banks, Winston, Darlington, Co Durham DL2 3PX
- Incorporated
- 16/12/2011
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.43%vs 20242024: £2.30M
Total Assets
10.49%vs 20242024: £6.09M
Cash in Bank
65.61%vs 20242024: £1.59M
Total Liabilities
38.43%vs 20242024: £3.78M
Employees
+1vs 20242024: 27
In 2025, Q9 CLADDING SOLUTIONS LTD reported net assets of £1.49M. The same filing shows total assets of £6.72M, cash in bank of £2.63M and total liabilities of £5.24M. Reported headcount was 28 in 2025. Total Liabilities rose from £3.78M in 2024 to £5.24M in 2025 (38.43%). 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
-35.43%from £2.30M 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 Q9 CLADDING SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.3%vs 2023+21.4% a year compound (CAGR)
Cash in Bank
+816%vs 2023+203% a year compound (CAGR)
Total Assets
+83.1%vs 2023+35.3% a year compound (CAGR)
Total Liabilities
+96.7%vs 2023+40.3% a year compound (CAGR)
Employees
+40%vs 2023+8Biggest increase
Cash in Bank+816%
£287.65K in 2023 to £2.63M in 2025
Every indicator Okredo holds for Q9 CLADDING SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from Q9 CLADDING SOLUTIONS 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
- 22.11%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
- 77.89%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
- 50.31%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
- 39.19%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 Q9 CLADDING SOLUTIONS LTD 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£ | 518.78K | 613.34K | 1.01M | 2.30M | 1.49M |
| Total Assets£ | 2.17M | 2.90M | 3.67M | 6.09M | 6.72M |
| Cash in Bank£ | 207.88K | 702.90K | 287.65K | 1.59M | 2.63M |
| Total Liabilities£ | 1.65M | 2.28M | 2.66M | 3.78M | 5.24M |
| Employees | 15 | 16 | 20 | 27 | 28 |
Q9 CLADDING SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for Q9 CLADDING SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
Q9 CLADDING SOLUTIONS LTD reported net assets of £1.49M for 2025. That compares with £2.30M in 2024, a change of -35.43%.
Q9 CLADDING SOLUTIONS LTD reported total assets of £6.72M for 2025. That compares with £6.09M in 2024, a change of 10.49%.
Q9 CLADDING SOLUTIONS LTD reported cash in bank of £2.63M for 2025. That compares with £1.59M in 2024, a change of 65.61%.
Q9 CLADDING SOLUTIONS LTD reported 28 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, Q9 CLADDING SOLUTIONS LTD's net assets rose by 47.3%, cash in bank rose by 816%, total assets rose by 83.1% and total liabilities rose by 96.7%. Net assets compounded at 21.4% a year across the two years to 2025, from £1.01M to £1.49M. Reported headcount went from 20 in 2023 to 28 in 2025 (+8).
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.