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QDFC LTD Financials

Company number
12185850Copy
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Registered office
50 Hoyland Road, Hoyland Common, Barnsley S74 0PB
Incorporated
03/09/2019

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£99.23K2025
6.32%vs 2024

2024: £93.33K

Total Assets

£287.30K2025
-6.60%vs 2024

2024: £307.58K

Cash in Bank

£105.87K2025
19.28%vs 2024

2024: £88.75K

Total Liabilities

£121.82K2025
-10.83%vs 2024

2024: £136.61K

Employees

202025
0vs 2024

2024: 20

In 2025, QDFC LTD reported net assets of £99.23K. The same filing shows total assets of £287.30K, cash in bank of £105.87K and total liabilities of £121.82K. Reported headcount was 20 in 2025. Total Assets fell from £307.58K in 2024 to £287.30K in 2025 (-6.60%). 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

£99.23K2025
6.32%from £93.33K in 2024

Year-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 QDFC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£36.53K2023£99.23K2025
+172%vs 2023

+64.8% a year compound (CAGR)

Cash in Bank

£79.64K2023£105.87K2025
+32.9%vs 2023

+15.3% a year compound (CAGR)

Total Assets

£192.13K2023£287.30K2025
+49.5%vs 2023

+22.3% a year compound (CAGR)

Total Liabilities

£137.31K2023£121.82K2025
-11.3%vs 2023

-5.8% a year compound (CAGR)

Employees

162023202025
+25%vs 2023+4

Biggest increase

Net Assets+172%

£36.53K in 2023 to £99.23K in 2025

Biggest decrease

Total Liabilities-11.3%

£137.31K in 2023 to £121.82K in 2025

QDFC LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QDFC 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
34.54%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
42.40%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
86.90%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
36.85%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 QDFC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£17.33K11.84K36.53K93.33K99.23K
Total Assets£295.55K283.45K192.13K307.58K287.30K
Cash in Bank£122.08K138.51K79.64K88.75K105.87K
Total Liabilities£242.66K244.31K137.31K136.61K121.82K
Employees1213162020

QDFC LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has QDFC LTD filed financial statements?

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Yes. Okredo holds filed figures for QDFC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did QDFC LTD report in 2025?

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QDFC LTD reported net assets of £99.23K for 2025. That compares with £93.33K in 2024, a change of 6.32%.

What total assets did QDFC LTD report in 2025?

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QDFC LTD reported total assets of £287.30K for 2025. That compares with £307.58K in 2024, a change of -6.60%.

What cash in bank did QDFC LTD report in 2025?

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QDFC LTD reported cash in bank of £105.87K for 2025. That compares with £88.75K in 2024, a change of 19.28%.

How many people does QDFC LTD employ?

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QDFC LTD reported 20 employees in 2025, compared with 20 in 2024.

How have QDFC LTD financials changed over the last 3 years?

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Between 2023 and 2025, QDFC LTD's net assets rose by 172%, cash in bank rose by 32.9%, total assets rose by 49.5% and total liabilities fell by 11.3%. Net assets compounded at 64.8% a year across the two years to 2025, from £36.53K to £99.23K. Reported headcount went from 16 in 2023 to 20 in 2025 (+4).

Which years of QDFC LTD financial data are available?

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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.