QUALIS SHADING LIMITED Financials
- Company number
- 10802438CopyCopy
- Registered office
- Riverdale House, 21a High Street, Wheathampstead, Hertfordshire AL4 8BB
- Incorporated
- 05/06/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
44.05%vs 20252025: £56.11K
Total Assets
142.66%vs 20252025: £10.62K
Cash in Bank
91.29%vs 20252025: £4.82K
Total Liabilities
-74.63%vs 20252025: £-45.49K
Employees
-2vs 20252025: 4
In 2026, QUALIS SHADING LIMITED reported net assets of £80.83K. The same filing shows total assets of £25.77K, cash in bank of £9.22K and total liabilities of £-79.44K. Reported headcount was 2 in 2026. Total Liabilities fell from £-45.49K in 2025 to £-79.44K in 2026 (-74.63%). Okredo holds filed figures for 2022–2026; 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
44.05%from £56.11K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures QUALIS SHADING LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-77.7%vs 2024-52.8% a year compound (CAGR)
Total Assets
-40.7%vs 2024-23% a year compound (CAGR)
Total Liabilities
-206%vs 2024Employees
-50%vs 2024-2Biggest decrease
Total Liabilities-206%
£74.96K in 2024 to £-79.44K in 2026
QUALIS SHADING LIMITED's filings pull in both directions between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUALIS SHADING 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
- 313.70%2026
- 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
- -308.33%2026
- 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
- -11.61%2026
- 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
- 35.80%2026
- 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 SHADING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 12.50K | -28.43K | -31.54K | 56.11K | 80.83K |
| Total Assets£ | 79.72K | 48.44K | 43.41K | 10.62K | 25.77K |
| Cash in Bank£ | 72.41K | 37.65K | 41.45K | 4.82K | 9.22K |
| Total Liabilities£ | 67.23K | 76.87K | 74.96K | -45.49K | -79.44K |
| Employees | 3 | 4 | 4 | 4 | 2 |
QUALIS SHADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUALIS SHADING LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
QUALIS SHADING LIMITED reported net assets of £80.83K for 2026. That compares with £56.11K in 2025, a change of 44.05%.
QUALIS SHADING LIMITED reported total assets of £25.77K for 2026. That compares with £10.62K in 2025, a change of 142.66%.
QUALIS SHADING LIMITED reported cash in bank of £9.22K for 2026. That compares with £4.82K in 2025, a change of 91.29%.
QUALIS SHADING LIMITED reported 2 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, QUALIS SHADING LIMITED's cash in bank fell by 77.7%, total assets fell by 40.7%, total liabilities fell by 206% and employee numbers fell by 50%. Cash in bank contracted at 52.8% a year across the two years to 2026, from £41.45K to £9.22K. Reported headcount went from 4 in 2024 to 2 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.