QUADRILLE PUBLISHING LIMITED Financials
- Company number
- 02904972CopyCopy
- Registered office
- One Embassy Gardens, 8 Viaduct Gardens, London SW11 7BW
- Incorporated
- 04/03/1994
Company snapshot
- Status
- Active
- Employees
- 60 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-27.13%vs 20232023: £5.60M
Total Assets
33.20%vs 20232023: £9.82M
Cash in Bank
297.41%vs 20232023: £527.91K
Total Liabilities
113.43%vs 20232023: £4.21M
Employees
+4vs 20232023: 56
In 2024, QUADRILLE PUBLISHING LIMITED reported net assets of £4.08M. The same filing shows total assets of £13.08M, cash in bank of £2.10M and total liabilities of £8.99M. Reported headcount was 60 in 2024. Total Liabilities rose from £4.21M in 2023 to £8.99M in 2024 (113.43%). 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
-27.13%from £5.60M 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 QUADRILLE PUBLISHING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-34.5%vs 2022-19.1% a year compound (CAGR)
Cash in Bank
-19.9%vs 2022-10.5% a year compound (CAGR)
Total Assets
+11%vs 2022+5.4% a year compound (CAGR)
Total Liabilities
+65.6%vs 2022+28.7% a year compound (CAGR)
Employees
+17.6%vs 2022+9Biggest increase
Total Liabilities+65.6%
£5.43M in 2022 to £8.99M in 2024
Biggest decrease
Net Assets-34.5%
£6.23M in 2022 to £4.08M in 2024
QUADRILLE PUBLISHING 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUADRILLE PUBLISHING 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
- 31.23%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
- 68.77%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
- 23.33%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
- 16.04%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £425.98K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for QUADRILLE PUBLISHING 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£ | 5.45M | 6.23M | 5.60M | 4.08M |
| Total Assets£ | 11.83M | 11.78M | 9.82M | 13.08M |
| Cash in Bank£ | 3.90M | 2.62M | 527.91K | 2.10M |
| Total Liabilities£ | 6.27M | 5.43M | 4.21M | 8.99M |
| Employees | 47 | 51 | 56 | 60 |
QUADRILLE PUBLISHING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUADRILLE PUBLISHING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
QUADRILLE PUBLISHING LIMITED reported net assets of £4.08M for 2024. That compares with £5.60M in 2023, a change of -27.13%.
QUADRILLE PUBLISHING LIMITED reported total assets of £13.08M for 2024. That compares with £9.82M in 2023, a change of 33.20%.
QUADRILLE PUBLISHING LIMITED reported cash in bank of £2.10M for 2024. That compares with £527.91K in 2023, a change of 297.41%.
QUADRILLE PUBLISHING LIMITED reported 60 employees in 2024, compared with 56 in 2023.
Between 2022 and 2024, QUADRILLE PUBLISHING LIMITED's net assets fell by 34.5%, cash in bank fell by 19.9%, total assets rose by 11% and total liabilities rose by 65.6%. Net assets contracted at 19.1% a year across the two years to 2024, from £6.23M to £4.08M. Reported headcount went from 51 in 2022 to 60 in 2024 (+9).
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.