QUAD FUELS LIMITED Financials
- Company number
- 09635996CopyCopy
- Registered office
- Quad Fuels Ltd Park Road, Rhosymedre, Wrexham LL14 3AX
- Incorporated
- 12/06/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.31%vs 20232023: £155.16K
Total Assets
-14.38%vs 20232023: £1.33M
Cash in Bank
-55.47%vs 20232023: £241.13K
Total Liabilities
-19.22%vs 20232023: £1.18M
Employees
-2vs 20232023: 14
In 2024, QUAD FUELS LIMITED reported net assets of £189.77K. The same filing shows total assets of £1.14M, cash in bank of £107.38K and total liabilities of £950.52K. Reported headcount was 12 in 2024. Total Liabilities fell from £1.18M in 2023 to £950.52K in 2024 (-19.22%). 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
22.31%from £155.16K 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 QUAD FUELS 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
+110%vs 2022+45% a year compound (CAGR)
Total Assets
-22.2%vs 2022-11.8% a year compound (CAGR)
Total Liabilities
-38.2%vs 2022-21.4% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest increase
Cash in Bank+110%
£51.08K in 2022 to £107.38K in 2024
Biggest decrease
Total Liabilities-38.2%
£1.54M in 2022 to £950.52K in 2024
QUAD FUELS 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 QUAD FUELS 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
- 16.64%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
- 83.36%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
- 11.30%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
- 9.42%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 QUAD FUELS 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£ | -245.48K | -73.75K | 155.16K | 189.77K |
| Total Assets£ | 1.33M | 1.47M | 1.33M | 1.14M |
| Cash in Bank£ | 120.36K | 51.08K | 241.13K | 107.38K |
| Total Liabilities£ | 1.58M | 1.54M | 1.18M | 950.52K |
| Employees | 15 | 13 | 14 | 12 |
QUAD FUELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUAD FUELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
QUAD FUELS LIMITED reported net assets of £189.77K for 2024. That compares with £155.16K in 2023, a change of 22.31%.
QUAD FUELS LIMITED reported total assets of £1.14M for 2024. That compares with £1.33M in 2023, a change of -14.38%.
QUAD FUELS LIMITED reported cash in bank of £107.38K for 2024. That compares with £241.13K in 2023, a change of -55.47%.
QUAD FUELS LIMITED reported 12 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, QUAD FUELS LIMITED's cash in bank rose by 110%, total assets fell by 22.2%, total liabilities fell by 38.2% and employee numbers fell by 7.7%. Cash in bank compounded at 45% a year across the two years to 2024, from £51.08K to £107.38K. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
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.