QUALITY CAPITAL MANAGEMENT LIMITED Financials
- Company number
- 03101928Copy
Copy - Industry
- Banks (64.19/1 - SIC 2007)
- Registered office
- The Old Rectory, Church Street, Weybridge, Surrey KT13 8DE
- Incorporated
- 08/09/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
- Industry
- Banks (64.19/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.00%vs 20232023: £3.95M
Total Assets
-21.28%vs 20232023: £4.30M
Cash in Bank
-42.39%vs 20232023: £493.73K
Total Liabilities
-36.15%vs 20232023: £338.74K
Employees
-1vs 20232023: 9
In 2024, QUALITY CAPITAL MANAGEMENT LIMITED reported net assets of £3.16M. The same filing shows total assets of £3.38M, cash in bank of £284.42K and total liabilities of £216.28K. Reported headcount was 8 in 2024. Total Assets fell from £4.30M in 2023 to £3.38M in 2024 (-21.28%). 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
-20.00%from £3.95M 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 CAPITAL MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-27.4%vs 2022-14.8% a year compound (CAGR)
Cash in Bank
-39.2%vs 2022-22% a year compound (CAGR)
Total Assets
-24.9%vs 2022-13.3% a year compound (CAGR)
Total Liabilities
+48.7%vs 2022+21.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+48.7%
£145.47K in 2022 to £216.28K in 2024
Biggest decrease
Cash in Bank-39.2%
£467.71K in 2022 to £284.42K in 2024
QUALITY CAPITAL MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CAPITAL MANAGEMENT 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
- 93.48%2024
- Liabilities to total assets
- 6.40%2024
- Cash to liabilities
- 131.51%2024
- Cash to total assets
- 8.41%2024
- Revenue per employee
- £8.13K2024
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.
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 CAPITAL MANAGEMENT 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£ | 4.72M | 4.35M | 3.95M | 3.16M |
| Total Assets£ | 5.02M | 4.50M | 4.30M | 3.38M |
| Cash in Bank£ | 138.25K | 467.71K | 493.73K | 284.42K |
| Total Liabilities£ | 296.07K | 145.47K | 338.74K | 216.28K |
| Employees | 9 | 8 | 9 | 8 |
QUALITY CAPITAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has QUALITY CAPITAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for QUALITY CAPITAL MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did QUALITY CAPITAL MANAGEMENT LIMITED report in 2024?
QUALITY CAPITAL MANAGEMENT LIMITED reported net assets of £3.16M for 2024. That compares with £3.95M in 2023, a change of -20.00%.
What total assets did QUALITY CAPITAL MANAGEMENT LIMITED report in 2024?
QUALITY CAPITAL MANAGEMENT LIMITED reported total assets of £3.38M for 2024. That compares with £4.30M in 2023, a change of -21.28%.
What cash in bank did QUALITY CAPITAL MANAGEMENT LIMITED report in 2024?
QUALITY CAPITAL MANAGEMENT LIMITED reported cash in bank of £284.42K for 2024. That compares with £493.73K in 2023, a change of -42.39%.
How many people does QUALITY CAPITAL MANAGEMENT LIMITED employ?
QUALITY CAPITAL MANAGEMENT LIMITED reported 8 employees in 2024, compared with 9 in 2023.
How have QUALITY CAPITAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, QUALITY CAPITAL MANAGEMENT LIMITED's net assets fell by 27.4%, cash in bank fell by 39.2%, total assets fell by 24.9% and total liabilities rose by 48.7%. Net assets contracted at 14.8% a year across the two years to 2024, from £4.35M to £3.16M. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of QUALITY CAPITAL MANAGEMENT LIMITED financial data are available?
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.