QA SCHEME SUPPORT SERVICES LTD Financials
- Company number
- 05836324CopyCopy
- Registered office
- Solutions House Chorley Business & Technology Centre, Euxton Lane, Chorley, Lancashire PR7 6TE
- Incorporated
- 05/06/2006
Company snapshot
- Status
- Active
- Employees
- 35 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
110.28%vs 20222022: £65.69K
Total Assets
18.82%vs 20222022: £34.18K
Cash in Bank
-54.65%vs 20222022: £1.31M
Total Liabilities
First reported yearEmployees
0vs 20222022: 35
In 2023, QA SCHEME SUPPORT SERVICES LTD reported net assets of £138.14K. The same filing shows total assets of £40.61K, cash in bank of £595.95K and total liabilities of £1.74M. Reported headcount was 35 in 2023. Cash in Bank fell from £1.31M in 2022 to £595.95K in 2023 (-54.65%). 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
110.28%from £65.69K 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 QA SCHEME SUPPORT SERVICES LTD 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
+113%vs 2021+46.1% a year compound (CAGR)
Total Assets
-96.3%vs 2021-80.7% a year compound (CAGR)
Employees
+40%vs 2021+10Biggest increase
Cash in Bank+113%
£279.33K in 2021 to £595.95K in 2023
Biggest decrease
Total Assets-96.3%
£1.09M in 2021 to £40.61K in 2023
QA SCHEME SUPPORT SERVICES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QA SCHEME SUPPORT SERVICES 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
- 340.17%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
- 159.69%2021
- 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
- 16.09%2021
- 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
- 1,467.53%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £229.63K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for QA SCHEME SUPPORT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -679.27K | 65.69K | 138.14K |
| Total Assets£ | 1.09M | 34.18K | 40.61K |
| Cash in Bank£ | 279.33K | 1.31M | 595.95K |
| Total Liabilities£ | 1.74M | – | – |
| Employees | 25 | 35 | 35 |
QA SCHEME SUPPORT SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QA SCHEME SUPPORT SERVICES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
QA SCHEME SUPPORT SERVICES LTD reported net assets of £138.14K for 2023. That compares with £65.69K in 2022, a change of 110.28%.
QA SCHEME SUPPORT SERVICES LTD reported total assets of £40.61K for 2023. That compares with £34.18K in 2022, a change of 18.82%.
QA SCHEME SUPPORT SERVICES LTD reported cash in bank of £595.95K for 2023. That compares with £1.31M in 2022, a change of -54.65%.
QA SCHEME SUPPORT SERVICES LTD reported 35 employees in 2023, compared with 35 in 2022.
Between 2021 and 2023, QA SCHEME SUPPORT SERVICES LTD's cash in bank rose by 113%, total assets fell by 96.3% and employee numbers rose by 40%. Cash in bank compounded at 46.1% a year across the two years to 2023, from £279.33K to £595.95K. Reported headcount went from 25 in 2021 to 35 in 2023 (+10).
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.