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QUADCONSULT LTD Financials

Company number
06880193Copy
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Registered office
Columbus House Greenmeadow Springs Business Park, Village Way, Tongwynlais, Cardiff CF15 7NE
Incorporated
17/04/2009

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.00M2025
48.33%vs 2024

2024: £674.85K

Total Assets

£1.60M2025
42.83%vs 2024

2024: £1.12M

Cash in Bank

£435.92K2025
1.63K%vs 2024

2024: £25.19K

Total Liabilities

£600.38K2025
34.50%vs 2024

2024: £446.38K

Employees

272025
0vs 2024

2024: 27

In 2025, QUADCONSULT LTD reported net assets of £1.00M. The same filing shows total assets of £1.60M, cash in bank of £435.92K and total liabilities of £600.38K. Reported headcount was 27 in 2025. Total Assets rose from £1.12M in 2024 to £1.60M in 2025 (42.83%). 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

£1.00M2025
48.33%from £674.85K in 2024

Year-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 QUADCONSULT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£977.11K2023£1.00M2025
+2.4%vs 2023

+1.2% a year compound (CAGR)

Cash in Bank

£220.85K2023£435.92K2025
+97.4%vs 2023

+40.5% a year compound (CAGR)

Total Assets

£1.43M2023£1.60M2025
+12.3%vs 2023

+6% a year compound (CAGR)

Total Liabilities

£449.06K2023£600.38K2025
+33.7%vs 2023

+15.6% a year compound (CAGR)

Employees

272023272025
0%vs 2023

Biggest increase

Cash in Bank+97.4%

£220.85K in 2023 to £435.92K in 2025

Every measure that changed in QUADCONSULT LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QUADCONSULT 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
62.51%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
37.49%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
72.61%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
27.22%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 QUADCONSULT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£841.83K810.07K977.11K674.85K1.00M
Total Assets£1.04M1.09M1.43M1.12M1.60M
Cash in Bank£276.99K107.62K220.85K25.19K435.92K
Total Liabilities£195.04K282.73K449.06K446.38K600.38K
Employees2323272727

QUADCONSULT LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has QUADCONSULT LTD filed financial statements?

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Yes. Okredo holds filed figures for QUADCONSULT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did QUADCONSULT LTD report in 2025?

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QUADCONSULT LTD reported net assets of £1.00M for 2025. That compares with £674.85K in 2024, a change of 48.33%.

What total assets did QUADCONSULT LTD report in 2025?

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QUADCONSULT LTD reported total assets of £1.60M for 2025. That compares with £1.12M in 2024, a change of 42.83%.

What cash in bank did QUADCONSULT LTD report in 2025?

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QUADCONSULT LTD reported cash in bank of £435.92K for 2025. That compares with £25.19K in 2024, a change of 1.63K%.

How many people does QUADCONSULT LTD employ?

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QUADCONSULT LTD reported 27 employees in 2025, compared with 27 in 2024.

How have QUADCONSULT LTD financials changed over the last 3 years?

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Between 2023 and 2025, QUADCONSULT LTD's net assets rose by 2.4%, cash in bank rose by 97.4%, total assets rose by 12.3% and total liabilities rose by 33.7%. Net assets compounded at 1.2% a year across the two years to 2025, from £977.11K to £1.00M. Reported headcount went from 27 in 2023 to 27 in 2025.

Which years of QUADCONSULT LTD financial data are available?

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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.