QUALITY CATERING MAINTENANCE LIMITED Financials
- Company number
- 04177075CopyCopy
- Registered office
- Fairacre The Street, Compton Martin, Bristol BS40 6JF
- Incorporated
- 12/03/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
25.83%vs 20222022: £331.71K
Cash in Bank
38.40%vs 20222022: £273.03K
Employees
0vs 20222022: 12
In 2023, QUALITY CATERING MAINTENANCE LIMITED reported net assets of £417.39K. The same filing shows cash in bank of £377.86K. Reported headcount was 12 in 2023. Cash in Bank rose from £273.03K in 2022 to £377.86K in 2023 (38.40%). Okredo holds filed figures for 2021–2023; 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
25.83%from £331.71K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures QUALITY CATERING MAINTENANCE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+36.5%vs 2021+16.8% a year compound (CAGR)
Cash in Bank
+94.1%vs 2021+39.3% a year compound (CAGR)
Employees
+9.1%vs 2021+1Biggest increase
Cash in Bank+94.1%
£194.72K in 2021 to £377.86K in 2023
Every indicator Okredo holds for QUALITY CATERING MAINTENANCE LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for QUALITY CATERING MAINTENANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 305.85K | 331.71K | 417.39K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 194.72K | 273.03K | 377.86K |
| Total Liabilities£ | – | – | – |
| Employees | 11 | 12 | 12 |
QUALITY CATERING MAINTENANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUALITY CATERING MAINTENANCE LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
QUALITY CATERING MAINTENANCE LIMITED reported net assets of £417.39K for 2023. That compares with £331.71K in 2022, a change of 25.83%.
QUALITY CATERING MAINTENANCE LIMITED reported cash in bank of £377.86K for 2023. That compares with £273.03K in 2022, a change of 38.40%.
QUALITY CATERING MAINTENANCE LIMITED reported 12 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, QUALITY CATERING MAINTENANCE LIMITED's net assets rose by 36.5%, cash in bank rose by 94.1% and employee numbers rose by 9.1%. Net assets compounded at 16.8% a year across the two years to 2023, from £305.85K to £417.39K. Reported headcount went from 11 in 2021 to 12 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.