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QUALITY LIFESTYLE LTD Financials

Company number
04725078Copy
Copy
Registered office
6 Houndiscombe Road, Plymouth, Devon PL4 6HH
Incorporated
07/04/2003

Company snapshot

Status
Active
Employees
45 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£216.56K2026
0.69%vs 2025

2025: £215.08K

Total Assets

£329.30K2026
15.26%vs 2025

2025: £285.69K

Cash in Bank

£203.69K2026
12.70%vs 2025

2025: £180.74K

Total Liabilities

£78.05K2026
55.54%vs 2025

2025: £50.18K

Employees

452026
-2vs 2025

2025: 47

In 2026, QUALITY LIFESTYLE LTD reported net assets of £216.56K. The same filing shows total assets of £329.30K, cash in bank of £203.69K and total liabilities of £78.05K. Reported headcount was 45 in 2026. Total Assets rose from £285.69K in 2025 to £329.30K in 2026 (15.26%). 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

£216.56K2026
0.69%from £215.08K in 2025

Year-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 LIFESTYLE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£269.37K2024£216.56K2026
-19.6%vs 2024

-10.3% a year compound (CAGR)

Cash in Bank

£251.71K2024£203.69K2026
-19.1%vs 2024

-10% a year compound (CAGR)

Total Assets

£364.00K2024£329.30K2026
-9.5%vs 2024

-4.9% a year compound (CAGR)

Total Liabilities

£66.50K2024£78.05K2026
+17.4%vs 2024

+8.3% a year compound (CAGR)

Employees

472024452026
-4.3%vs 2024-2

Biggest increase

Total Liabilities+17.4%

£66.50K in 2024 to £78.05K in 2026

Biggest decrease

Net Assets-19.6%

£269.37K in 2024 to £216.56K in 2026

QUALITY LIFESTYLE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QUALITY LIFESTYLE LTD'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
65.76%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
23.70%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
260.97%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
61.86%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 QUALITY LIFESTYLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£256.15K228.12K269.37K215.08K216.56K
Total Assets£313.35K290.50K364.00K285.69K329.30K
Cash in Bank£125.44K174.14K251.71K180.74K203.69K
Total Liabilities£57.20K62.38K66.50K50.18K78.05K
Employees4545474745

QUALITY LIFESTYLE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for QUALITY LIFESTYLE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

QUALITY LIFESTYLE LTD reported net assets of £216.56K for 2026. That compares with £215.08K in 2025, a change of 0.69%.

QUALITY LIFESTYLE LTD reported total assets of £329.30K for 2026. That compares with £285.69K in 2025, a change of 15.26%.

QUALITY LIFESTYLE LTD reported cash in bank of £203.69K for 2026. That compares with £180.74K in 2025, a change of 12.70%.

QUALITY LIFESTYLE LTD reported 45 employees in 2026, compared with 47 in 2025.

Between 2024 and 2026, QUALITY LIFESTYLE LTD's net assets fell by 19.6%, cash in bank fell by 19.1%, total assets fell by 9.5% and total liabilities rose by 17.4%. Net assets contracted at 10.3% a year across the two years to 2026, from £269.37K to £216.56K. Reported headcount went from 47 in 2024 to 45 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.