QDOS EVENT HIRE LIMITED Financials
- Company number
- 00881194Copy
Copy - Registered office
- Weirside Green Lane, Burghfield Bridge, Burghfield, Reading RG30 3XN
- Incorporated
- 10/06/1966
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.11%vs 20232023: £3.31M
Total Assets
20.71%vs 20232023: £16.89M
Cash in Bank
-4.66%vs 20232023: £451.00K
Total Liabilities
11.05%vs 20232023: £6.06M
Employees
+4vs 20232023: 14
In 2024, QDOS EVENT HIRE LIMITED reported net assets of £4.48M. The same filing shows total assets of £20.39M, cash in bank of £430.00K and total liabilities of £6.73M. Reported headcount was 18 in 2024. Total Assets rose from £16.89M in 2023 to £20.39M in 2024 (20.71%). Okredo holds filed figures for 2021–2024; 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
35.11%from £3.31M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures QDOS EVENT HIRE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66.7%vs 2022+29.1% a year compound (CAGR)
Cash in Bank
-43.7%vs 2022-25% a year compound (CAGR)
Total Assets
+31.2%vs 2022+14.5% a year compound (CAGR)
Total Liabilities
+7.7%vs 2022+3.8% a year compound (CAGR)
Employees
+63.6%vs 2022+7Biggest increase
Net Assets+66.7%
£2.69M in 2022 to £4.48M in 2024
Biggest decrease
Cash in Bank-43.7%
£764.00K in 2022 to £430.00K in 2024
QDOS EVENT HIRE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 QDOS EVENT HIRE 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
- 21.95%2024
- Liabilities to total assets
- 32.99%2024
- Cash to liabilities
- 6.39%2024
- Cash to total assets
- 2.11%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 QDOS EVENT HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.06M | 2.69M | 3.31M | 4.48M |
| Total Assets£ | 7.25M | 15.54M | 16.89M | 20.39M |
| Cash in Bank£ | 196.00K | 764.00K | 451.00K | 430.00K |
| Total Liabilities£ | 2.32M | 6.24M | 6.06M | 6.73M |
| Employees | 9 | 11 | 14 | 18 |
QDOS EVENT HIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has QDOS EVENT HIRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for QDOS EVENT HIRE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did QDOS EVENT HIRE LIMITED report in 2024?
QDOS EVENT HIRE LIMITED reported net assets of £4.48M for 2024. That compares with £3.31M in 2023, a change of 35.11%.
What total assets did QDOS EVENT HIRE LIMITED report in 2024?
QDOS EVENT HIRE LIMITED reported total assets of £20.39M for 2024. That compares with £16.89M in 2023, a change of 20.71%.
What cash in bank did QDOS EVENT HIRE LIMITED report in 2024?
QDOS EVENT HIRE LIMITED reported cash in bank of £430.00K for 2024. That compares with £451.00K in 2023, a change of -4.66%.
How many people does QDOS EVENT HIRE LIMITED employ?
QDOS EVENT HIRE LIMITED reported 18 employees in 2024, compared with 14 in 2023.
How have QDOS EVENT HIRE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, QDOS EVENT HIRE LIMITED's net assets rose by 66.7%, cash in bank fell by 43.7%, total assets rose by 31.2% and total liabilities rose by 7.7%. Net assets compounded at 29.1% a year across the two years to 2024, from £2.69M to £4.48M. Reported headcount went from 11 in 2022 to 18 in 2024 (+7).
Which years of QDOS EVENT HIRE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.