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QNOSTICS LIMITED Financials

Company number
SC257629Copy
Copy
Registered office
Block 1 Todd Campus, West Of Scotland Science Park, Glasgow G20 0XA
Incorporated
15/10/2003

Company snapshot

Status
Active
Employees
30 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£2.67M2024
9.27%vs 2023

2023: £2.44M

Total Assets

£3.31M2024
11.65%vs 2023

2023: £2.97M

Cash in Bank

£42.01K2024
-69.62%vs 2023

2023: £138.27K

Total Liabilities

£410.81K2024
36.54%vs 2023

2023: £300.87K

Employees

302024
-9vs 2023

2023: 39

In 2024, QNOSTICS LIMITED reported net assets of £2.67M. The same filing shows total assets of £3.31M, cash in bank of £42.01K and total liabilities of £410.81K. Reported headcount was 30 in 2024. Total Assets rose from £2.97M in 2023 to £3.31M in 2024 (11.65%). Okredo holds filed figures for 2022–2024; 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

£2.67M2024
9.27%from £2.44M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures QNOSTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.64M2022£2.67M2024
-42.5%vs 2022

-24.2% a year compound (CAGR)

Cash in Bank

£1.03M2022£42.01K2024
-95.9%vs 2022

-79.8% a year compound (CAGR)

Total Assets

£5.00M2022£3.31M2024
-33.8%vs 2022

-18.6% a year compound (CAGR)

Total Liabilities

£152.24K2022£410.81K2024
+170%vs 2022

+64.3% a year compound (CAGR)

Employees

402022302024
-25%vs 2022-10

Biggest increase

Total Liabilities+170%

£152.24K in 2022 to £410.81K in 2024

Biggest decrease

Cash in Bank-95.9%

£1.03M in 2022 to £42.01K in 2024

QNOSTICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 QNOSTICS 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
80.44%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.
Liabilities to total assets
12.40%2024
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
10.23%2024
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
1.27%2024
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 QNOSTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£4.64M2.44M2.67M
Total Assets£5.00M2.97M3.31M
Cash in Bank£1.03M138.27K42.01K
Total Liabilities£152.24K300.87K410.81K
Employees403930

QNOSTICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for QNOSTICS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

QNOSTICS LIMITED reported net assets of £2.67M for 2024. That compares with £2.44M in 2023, a change of 9.27%.

QNOSTICS LIMITED reported total assets of £3.31M for 2024. That compares with £2.97M in 2023, a change of 11.65%.

QNOSTICS LIMITED reported cash in bank of £42.01K for 2024. That compares with £138.27K in 2023, a change of -69.62%.

QNOSTICS LIMITED reported 30 employees in 2024, compared with 39 in 2023.

Between 2022 and 2024, QNOSTICS LIMITED's net assets fell by 42.5%, cash in bank fell by 95.9%, total assets fell by 33.8% and total liabilities rose by 170%. Net assets contracted at 24.2% a year across the two years to 2024, from £4.64M to £2.67M. Reported headcount went from 40 in 2022 to 30 in 2024 (-10).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.