QUALITY ASSURED PROPERTY MAINTENANCE LIMITED Financials
- Company number
- SC225578CopyCopy
- Registered office
- Utilities House, 40 North Ellen Street, Dundee DD3 7DH
- Incorporated
- 22/11/2001
Company snapshot
- Status
- Active
- Employees
- 114 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.73%vs 20232023: £2.49M
Total Assets
-5.57%vs 20232023: £4.75M
Cash in Bank
-36.14%vs 20232023: £865.42K
Total Liabilities
19.90%vs 20232023: £2.26M
Employees
+3vs 20232023: 111
In 2024, QUALITY ASSURED PROPERTY MAINTENANCE LIMITED reported net assets of £1.77M. The same filing shows total assets of £4.49M, cash in bank of £552.62K and total liabilities of £2.71M. Reported headcount was 114 in 2024. Net Assets fell from £2.49M in 2023 to £1.77M in 2024 (-28.73%). 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
-28.73%from £2.49M 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 QUALITY ASSURED PROPERTY MAINTENANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.7%vs 2022-5% a year compound (CAGR)
Cash in Bank
-25.3%vs 2022-13.6% a year compound (CAGR)
Total Assets
+4.4%vs 2022+2.2% a year compound (CAGR)
Total Liabilities
+16.2%vs 2022+7.8% a year compound (CAGR)
Employees
+52%vs 2022+39Biggest increase
Employees+52%
75 in 2022 to 114 in 2024
Biggest decrease
Cash in Bank-25.3%
£739.56K in 2022 to £552.62K in 2024
QUALITY ASSURED PROPERTY MAINTENANCE LIMITED's filings pull in both directions between 2022 and 2024. 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 QUALITY ASSURED PROPERTY MAINTENANCE 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
- 39.55%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
- 60.45%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
- 20.37%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
- 12.31%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £123.20K2024
- 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 QUALITY ASSURED PROPERTY MAINTENANCE 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£ | 1.37M | 1.97M | 2.49M | 1.77M |
| Total Assets£ | 3.17M | 4.30M | 4.75M | 4.49M |
| Cash in Bank£ | 648.24K | 739.56K | 865.42K | 552.62K |
| Total Liabilities£ | 1.80M | 2.33M | 2.26M | 2.71M |
| Employees | 0 | 75 | 111 | 114 |
QUALITY ASSURED PROPERTY MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUALITY ASSURED PROPERTY MAINTENANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
QUALITY ASSURED PROPERTY MAINTENANCE LIMITED reported net assets of £1.77M for 2024. That compares with £2.49M in 2023, a change of -28.73%.
QUALITY ASSURED PROPERTY MAINTENANCE LIMITED reported total assets of £4.49M for 2024. That compares with £4.75M in 2023, a change of -5.57%.
QUALITY ASSURED PROPERTY MAINTENANCE LIMITED reported cash in bank of £552.62K for 2024. That compares with £865.42K in 2023, a change of -36.14%.
QUALITY ASSURED PROPERTY MAINTENANCE LIMITED reported 114 employees in 2024, compared with 111 in 2023.
Between 2022 and 2024, QUALITY ASSURED PROPERTY MAINTENANCE LIMITED's net assets fell by 9.7%, cash in bank fell by 25.3%, total assets rose by 4.4% and total liabilities rose by 16.2%. Net assets contracted at 5% a year across the two years to 2024, from £1.97M to £1.77M. Reported headcount went from 75 in 2022 to 114 in 2024 (+39).
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.