QUAI ADMINISTRATION SERVICES LIMITED Financials
- Company number
- 07584959CopyCopy
- Registered office
- 16 Tesla Court, Innovation Way, Peterborough PE2 6FL
- Incorporated
- 30/03/2011
Company snapshot
- Status
- Active
- Employees
- 70 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.72%vs 20242024: £-1.48M
Total Assets
-23.38%vs 20242024: £2.46M
Cash in Bank
68.44%vs 20242024: £157.06K
Total Liabilities
101.22%vs 20242024: £1.28M
Employees
+17vs 20242024: 53
In 2025, QUAI ADMINISTRATION SERVICES LIMITED reported net assets of £-2.38M. The same filing shows total assets of £1.88M, cash in bank of £264.56K and total liabilities of £2.57M. Reported headcount was 70 in 2025. Total Liabilities rose from £1.28M in 2024 to £2.57M in 2025 (101.22%). 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
-60.72%from £-1.48M in 2024Year-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 QUAI ADMINISTRATION SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-50.8%vs 2023-29.9% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
-5.6%vs 2023-2.9% a year compound (CAGR)
Employees
+94.4%vs 2023+34Biggest increase
Employees+94.4%
36 in 2023 to 70 in 2025
Biggest decrease
Cash in Bank-50.8%
£538.26K in 2023 to £264.56K in 2025
QUAI ADMINISTRATION SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 QUAI ADMINISTRATION SERVICES 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
- -126.32%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
- 136.45%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
- 10.30%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
- 14.05%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 QUAI ADMINISTRATION SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -675.15K | -1.14M | -1.06M | -1.48M | -2.38M |
| Total Assets£ | 556.98K | 785.82K | 1.70M | 2.46M | 1.88M |
| Cash in Bank£ | 35.47K | 50.23K | 538.26K | 157.06K | 264.56K |
| Total Liabilities£ | 1.22M | – | 2.72M | 1.28M | 2.57M |
| Employees | 31 | 36 | 36 | 53 | 70 |
QUAI ADMINISTRATION SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUAI ADMINISTRATION SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
QUAI ADMINISTRATION SERVICES LIMITED reported net assets of £-2.38M for 2025. That compares with £-1.48M in 2024, a change of -60.72%.
QUAI ADMINISTRATION SERVICES LIMITED reported total assets of £1.88M for 2025. That compares with £2.46M in 2024, a change of -23.38%.
QUAI ADMINISTRATION SERVICES LIMITED reported cash in bank of £264.56K for 2025. That compares with £157.06K in 2024, a change of 68.44%.
QUAI ADMINISTRATION SERVICES LIMITED reported 70 employees in 2025, compared with 53 in 2024.
Between 2023 and 2025, QUAI ADMINISTRATION SERVICES LIMITED's cash in bank fell by 50.8%, total assets rose by 10.9%, total liabilities fell by 5.6% and employee numbers rose by 94.4%. Cash in bank contracted at 29.9% a year across the two years to 2025, from £538.26K to £264.56K. Reported headcount went from 36 in 2023 to 70 in 2025 (+34).
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.