QTD LIMITED Financials
- Company number
- 03044763CopyCopy
- Registered office
- 280 Nine Mile Ride, Finchampstead, Berkshire RG40 3NT
- Incorporated
- 11/04/1995
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
50.11%vs 20232023: £-433.92K
Total Assets
138.34%vs 20232023: £199.93K
Cash in Bank
53.99%vs 20232023: £26.36K
Total Liabilities
9.33%vs 20232023: £633.85K
Employees
+4vs 20232023: 10
In 2024, QTD LIMITED reported net assets of £-216.49K. The same filing shows total assets of £476.50K, cash in bank of £40.59K and total liabilities of £692.99K. Reported headcount was 14 in 2024. Total Assets rose from £199.93K in 2023 to £476.50K in 2024 (138.34%). 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
50.11%from £-433.92K 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 QTD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+1700%vs 2022+324% a year compound (CAGR)
Total Assets
+99.6%vs 2022+41.3% a year compound (CAGR)
Total Liabilities
-0.9%vs 2022-0.4% a year compound (CAGR)
Employees
+40%vs 2022+4Biggest increase
Cash in Bank+1700%
£2.26K in 2022 to £40.59K in 2024
Biggest decrease
Total Liabilities-0.9%
£699.24K in 2022 to £692.99K in 2024
QTD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QTD 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
- -45.43%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
- 145.43%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
- 5.86%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
- 8.52%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 QTD 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£ | -123.02K | -460.49K | -433.92K | -216.49K |
| Total Assets£ | 278.46K | 238.75K | 199.93K | 476.50K |
| Cash in Bank£ | 2.17K | 2.26K | 26.36K | 40.59K |
| Total Liabilities£ | 401.48K | 699.24K | 633.85K | 692.99K |
| Employees | 11 | 10 | 10 | 14 |
QTD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QTD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
QTD LIMITED reported net assets of £-216.49K for 2024. That compares with £-433.92K in 2023, a change of 50.11%.
QTD LIMITED reported total assets of £476.50K for 2024. That compares with £199.93K in 2023, a change of 138.34%.
QTD LIMITED reported cash in bank of £40.59K for 2024. That compares with £26.36K in 2023, a change of 53.99%.
QTD LIMITED reported 14 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, QTD LIMITED's cash in bank rose by 1700%, total assets rose by 99.6%, total liabilities fell by 0.9% and employee numbers rose by 40%. Cash in bank compounded at 324% a year across the two years to 2024, from £2.26K to £40.59K. Reported headcount went from 10 in 2022 to 14 in 2024 (+4).
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.