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QUALIS PACKAGING LTD Financials

Company number
13657233Copy
Copy
Registered office
45 Chase Court Gardens, Enfield EN2 8DJ
Incorporated
01/10/2021

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£102.25K2024
43.50%vs 2023

2023: £71.26K

Total Assets

£1.17M2024
-17.33%vs 2023

2023: £1.41M

Cash in Bank

£125.74K2024
-58.58%vs 2023

2023: £303.57K

Total Liabilities

£1.06M2024
-20.60%vs 2023

2023: £1.34M

Employees

92024
+5vs 2023

2023: 4

In 2024, QUALIS PACKAGING LTD reported net assets of £102.25K. The same filing shows total assets of £1.17M, cash in bank of £125.74K and total liabilities of £1.06M. Reported headcount was 9 in 2024. Total Liabilities fell from £1.34M in 2023 to £1.06M in 2024 (-20.60%). Okredo holds filed figures for 2022–2024; 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

£102.25K2024
43.50%from £71.26K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures QUALIS PACKAGING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£90.72K2022£102.25K2024
+12.7%vs 2022

+6.2% a year compound (CAGR)

Cash in Bank

£60.77K2022£125.74K2024
+107%vs 2022

+43.8% a year compound (CAGR)

Total Assets

£577.18K2022£1.17M2024
+102%vs 2022

+42.2% a year compound (CAGR)

Total Liabilities

£484.13K2022£1.06M2024
+119%vs 2022

+48% a year compound (CAGR)

Employees

3202292024
+200%vs 2022+6

Biggest increase

Employees+200%

3 in 2022 to 9 in 2024

Every indicator Okredo holds for QUALIS PACKAGING LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QUALIS PACKAGING 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
8.76%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
90.90%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
11.86%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
10.78%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 QUALIS PACKAGING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£90.72K71.26K102.25K
Total Assets£577.18K1.41M1.17M
Cash in Bank£60.77K303.57K125.74K
Total Liabilities£484.13K1.34M1.06M
Employees349

QUALIS PACKAGING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for QUALIS PACKAGING LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

QUALIS PACKAGING LTD reported net assets of £102.25K for 2024. That compares with £71.26K in 2023, a change of 43.50%.

QUALIS PACKAGING LTD reported total assets of £1.17M for 2024. That compares with £1.41M in 2023, a change of -17.33%.

QUALIS PACKAGING LTD reported cash in bank of £125.74K for 2024. That compares with £303.57K in 2023, a change of -58.58%.

QUALIS PACKAGING LTD reported 9 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, QUALIS PACKAGING LTD's net assets rose by 12.7%, cash in bank rose by 107%, total assets rose by 102% and total liabilities rose by 119%. Net assets compounded at 6.2% a year across the two years to 2024, from £90.72K to £102.25K. Reported headcount went from 3 in 2022 to 9 in 2024 (+6).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.