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QNARY LTD Financials

Company number
13247295Copy
Copy
Registered office
Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE
Incorporated
05/03/2021

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-541.87K2025
-11.39%vs 2024

2024: £-486.47K

Total Assets

£37.95K2023
34.64%vs 2022

2022: £28.19K

Cash in Bank

£1.86K2025
-69.34%vs 2024

2024: £6.07K

Total Liabilities

£275.32K2023
161.93%vs 2022

2022: £105.11K

Employees

132025
-5vs 2024

2024: 18

In 2025, QNARY LTD reported net assets of £-541.87K. The same filing shows total assets of £37.95K, cash in bank of £1.86K and total liabilities of £275.32K. Reported headcount was 13 in 2025. Total Liabilities rose from £105.11K in 2022 to £275.32K in 2023 (161.93%). Okredo holds filed figures for 2022–2025; 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

£-541.87K2025
-11.39%from £-486.47K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures QNARY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-237.37K2023£-541.87K2025
Decreasedvs 2023

Cash in Bank

£3.38K2023£1.86K2025
-44.9%vs 2023

-25.7% a year compound (CAGR)

Employees

162023132025
-18.8%vs 2023-3

Biggest decrease

Cash in Bank-44.9%

£3.38K in 2023 to £1.86K in 2025

Every indicator Okredo holds for QNARY LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QNARY 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
-625.52%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
725.52%2023
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
1.23%2023
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
8.89%2023
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 QNARY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-76.93K-237.37K-486.47K-541.87K
Total Assets£28.19K37.95K––
Cash in Bank£9.54K3.38K6.07K1.86K
Total Liabilities£105.11K275.32K––
Employees8161813

QNARY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for QNARY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

QNARY LTD reported net assets of £-541.87K for 2025. That compares with £-486.47K in 2024, a change of -11.39%.

QNARY LTD reported total assets of £37.95K for 2023. That compares with £28.19K in 2022, a change of 34.64%.

QNARY LTD reported cash in bank of £1.86K for 2025. That compares with £6.07K in 2024, a change of -69.34%.

QNARY LTD reported 13 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, QNARY LTD's cash in bank fell by 44.9% and employee numbers fell by 18.8%. Cash in bank contracted at 25.7% a year across the two years to 2025, from £3.38K to £1.86K. Reported headcount went from 16 in 2023 to 13 in 2025 (-3).

Okredo holds reported figures for the years 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.