QUALITY ALES LIMITED Financials
- Company number
- SC297377Copy
Copy - Registered office
- 11 Dudhope Terrace, Dundee DD3 6TS
- Incorporated
- 20/02/2006
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
43.01%vs 20252025: £27.28K
Total Assets
35.69%vs 20252025: £61.24K
Cash in Bank
45.01%vs 20252025: £26.74K
Total Liabilities
29.81%vs 20252025: £33.96K
Employees
0vs 20252025: 0
In 2026, QUALITY ALES LIMITED reported net assets of £39.01K. The same filing shows total assets of £83.10K, cash in bank of £38.78K and total liabilities of £44.09K. Reported headcount was 0 in 2026. Total Assets rose from £61.24K in 2025 to £83.10K in 2026 (35.69%). 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
43.01%from £27.28K 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 QUALITY ALES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+39.2%vs 2024+18% a year compound (CAGR)
Cash in Bank
+11.7%vs 2024+5.7% a year compound (CAGR)
Total Assets
+3.9%vs 2024+1.9% a year compound (CAGR)
Total Liabilities
-15.1%vs 2024-7.9% a year compound (CAGR)
Employees
-100%vs 2024-3Biggest increase
Net Assets+39.2%
£28.02K in 2024 to £39.01K in 2026
Biggest decrease
Employees-100%
3 in 2024 to 0 in 2026
QUALITY ALES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUALITY ALES 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
- 46.95%2026
- Liabilities to total assets
- 53.05%2026
- Cash to liabilities
- 87.96%2026
- Cash to total assets
- 46.66%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 QUALITY ALES 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£ | 32.22K | 26.29K | 28.02K | 27.28K | 39.01K |
| Total Assets£ | 140.91K | 100.08K | 79.96K | 61.24K | 83.10K |
| Cash in Bank£ | 45.58K | 29.11K | 34.72K | 26.74K | 38.78K |
| Total Liabilities£ | 108.69K | 73.78K | 51.94K | 33.96K | 44.09K |
| Employees | 3 | 3 | 3 | 0 | 0 |
QUALITY ALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has QUALITY ALES LIMITED filed financial statements?
Yes. Okredo holds filed figures for QUALITY ALES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did QUALITY ALES LIMITED report in 2026?
QUALITY ALES LIMITED reported net assets of £39.01K for 2026. That compares with £27.28K in 2025, a change of 43.01%.
What total assets did QUALITY ALES LIMITED report in 2026?
QUALITY ALES LIMITED reported total assets of £83.10K for 2026. That compares with £61.24K in 2025, a change of 35.69%.
What cash in bank did QUALITY ALES LIMITED report in 2026?
QUALITY ALES LIMITED reported cash in bank of £38.78K for 2026. That compares with £26.74K in 2025, a change of 45.01%.
How many people does QUALITY ALES LIMITED employ?
QUALITY ALES LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have QUALITY ALES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, QUALITY ALES LIMITED's net assets rose by 39.2%, cash in bank rose by 11.7%, total assets rose by 3.9% and total liabilities fell by 15.1%. Net assets compounded at 18% a year across the two years to 2026, from £28.02K to £39.01K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).
Which years of QUALITY ALES LIMITED financial data are available?
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.