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QED SAMEDAY COURIER LTD Financials

Company number
04757918Copy
Copy
Registered office
Rear Of 81 High Street, Wallingford, Oxfordshire OX10 0BX
Incorporated
08/05/2003

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£165.09K2025
9.86%vs 2024

2024: £150.27K

Total Assets

£542.77K2025
-31.22%vs 2024

2024: £789.18K

Cash in Bank

£79.13K2025
-12.93%vs 2024

2024: £90.88K

Total Liabilities

£200.14K2025
-42.81%vs 2024

2024: £349.93K

Employees

222025
0vs 2024

2024: 22

In 2025, QED SAMEDAY COURIER LTD reported net assets of £165.09K. The same filing shows total assets of £542.77K, cash in bank of £79.13K and total liabilities of £200.14K. Reported headcount was 22 in 2025. Total Assets fell from £789.18K in 2024 to £542.77K in 2025 (-31.22%). 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

£165.09K2025
9.86%from £150.27K 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 QED SAMEDAY COURIER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£144.40K2023£165.09K2025
+14.3%vs 2023

+6.9% a year compound (CAGR)

Cash in Bank

£83.67K2023£79.13K2025
-5.4%vs 2023

-2.8% a year compound (CAGR)

Total Assets

£474.76K2023£542.77K2025
+14.3%vs 2023

+6.9% a year compound (CAGR)

Total Liabilities

£190.88K2023£200.14K2025
+4.9%vs 2023

+2.4% a year compound (CAGR)

Employees

182023222025
+22.2%vs 2023+4

Biggest increase

Employees+22.2%

18 in 2023 to 22 in 2025

Biggest decrease

Cash in Bank-5.4%

£83.67K in 2023 to £79.13K in 2025

QED SAMEDAY COURIER LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 QED SAMEDAY COURIER 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
30.42%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
36.87%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
39.53%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
14.58%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 QED SAMEDAY COURIER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£112.30K136.26K144.40K150.27K165.09K
Total Assets£435.03K395.55K474.76K789.18K542.77K
Cash in Bank£99.14K82.22K83.67K90.88K79.13K
Total Liabilities£192.61K151.66K190.88K349.93K200.14K
Employees1717182222

QED SAMEDAY COURIER LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

QED SAMEDAY COURIER LTD reported net assets of £165.09K for 2025. That compares with £150.27K in 2024, a change of 9.86%.

QED SAMEDAY COURIER LTD reported total assets of £542.77K for 2025. That compares with £789.18K in 2024, a change of -31.22%.

QED SAMEDAY COURIER LTD reported cash in bank of £79.13K for 2025. That compares with £90.88K in 2024, a change of -12.93%.

QED SAMEDAY COURIER LTD reported 22 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, QED SAMEDAY COURIER LTD's net assets rose by 14.3%, cash in bank fell by 5.4%, total assets rose by 14.3% and total liabilities rose by 4.9%. Net assets compounded at 6.9% a year across the two years to 2025, from £144.40K to £165.09K. Reported headcount went from 18 in 2023 to 22 in 2025 (+4).

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.