QH HIGH BROOM LIMITED Financials
- Company number
- 09534974CopyCopy
- Registered office
- Park Stile Qh Head Office, Floor 1, Love Hill Lane, Iver, Slough, Bucks SL3 6DE
- Incorporated
- 10/04/2015
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.20%vs 20242024: £1.97M
Total Assets
5.63%vs 20242024: £5.72M
Cash in Bank
-61.76%vs 20242024: £468.54K
Total Liabilities
0.13%vs 20242024: £1.65M
Employees
-3vs 20242024: 40
In 2025, QH HIGH BROOM LIMITED reported net assets of £2.28M. The same filing shows total assets of £6.04M, cash in bank of £179.19K and total liabilities of £1.65M. Reported headcount was 37 in 2025. Total Assets rose from £5.72M in 2024 to £6.04M in 2025 (5.63%). 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
15.20%from £1.97M 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 QH HIGH BROOM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14%vs 2023+6.7% a year compound (CAGR)
Cash in Bank
-15.9%vs 2023-8.3% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
+1.8%vs 2023+0.9% a year compound (CAGR)
Employees
-2.6%vs 2023-1Biggest increase
Net Assets+14%
£2.00M in 2023 to £2.28M in 2025
Biggest decrease
Cash in Bank-15.9%
£212.98K in 2023 to £179.19K in 2025
QH HIGH BROOM LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QH HIGH BROOM 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
- 37.66%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
- 27.29%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
- 10.87%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
- 2.97%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 QH HIGH BROOM LIMITED 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£ | 323.39K | 1.63M | 2.00M | 1.97M | 2.28M |
| Total Assets£ | 2.74M | 5.42M | 5.69M | 5.72M | 6.04M |
| Cash in Bank£ | 236.72K | 955.10K | 212.98K | 468.54K | 179.19K |
| Total Liabilities£ | 1.34M | 1.72M | 1.62M | 1.65M | 1.65M |
| Employees | 30 | 33 | 38 | 40 | 37 |
QH HIGH BROOM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QH HIGH BROOM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
QH HIGH BROOM LIMITED reported net assets of £2.28M for 2025. That compares with £1.97M in 2024, a change of 15.20%.
QH HIGH BROOM LIMITED reported total assets of £6.04M for 2025. That compares with £5.72M in 2024, a change of 5.63%.
QH HIGH BROOM LIMITED reported cash in bank of £179.19K for 2025. That compares with £468.54K in 2024, a change of -61.76%.
QH HIGH BROOM LIMITED reported 37 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, QH HIGH BROOM LIMITED's net assets rose by 14%, cash in bank fell by 15.9%, total assets rose by 6.1% and total liabilities rose by 1.8%. Net assets compounded at 6.7% a year across the two years to 2025, from £2.00M to £2.28M. Reported headcount went from 38 in 2023 to 37 in 2025 (-1).
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.