QUALITY MILK MANAGEMENT SERVICES LIMITED Financials
- Company number
- 05411451Copy
Copy
- Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Stoke House, Stoke Street, Rodney Stoke, Cheddar BS27 3UP
- Incorporated
- 01/04/2005
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £1.31M
Total Assets
2024: £2.95M
Cash in Bank
2024: £439.07K
Total Liabilities
2024: £616.11K
Employees
2024: 19
In 2025, QUALITY MILK MANAGEMENT SERVICES LIMITED reported net assets of £1.42M. The same filing shows total assets of £1.75M, cash in bank of £272.09K and total liabilities of £322.03K. Reported headcount was 19 in 2025. Total Assets fell from £2.95M in 2024 to £1.75M in 2025 (-40.78%). Okredo holds filed figures for 2021–2025; 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
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures QUALITY MILK MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.2% a year compound (CAGR)
Cash in Bank
-7.8% a year compound (CAGR)
Total Assets
-11.5% a year compound (CAGR)
Total Liabilities
+46.8% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+116%
£149.37K in 2023 to £322.03K in 2025
Biggest decrease
Total Assets-21.7%
£2.23M in 2023 to £1.75M in 2025
QUALITY MILK MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUALITY MILK MANAGEMENT SERVICES 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
- 81.55%2025
- Liabilities to total assets
- 18.45%2025
- Cash to liabilities
- 84.49%2025
- Cash to total assets
- 15.59%2025
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 MILK MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.01M | 1.34M | 1.31M | 1.42M |
| Total Assets£ | 1.90M | 2.23M | 2.95M | 1.75M |
| Cash in Bank£ | 304.20K | 319.82K | 439.07K | 272.09K |
| Total Liabilities£ | 289.20K | 149.37K | 616.11K | 322.03K |
| Employees | 19 | 22 | 19 | 19 |
QUALITY MILK MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has QUALITY MILK MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for QUALITY MILK MANAGEMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did QUALITY MILK MANAGEMENT SERVICES LIMITED report in 2025?
QUALITY MILK MANAGEMENT SERVICES LIMITED reported net assets of £1.42M for 2025. That compares with £1.31M in 2024, a change of 8.89%.
What total assets did QUALITY MILK MANAGEMENT SERVICES LIMITED report in 2025?
QUALITY MILK MANAGEMENT SERVICES LIMITED reported total assets of £1.75M for 2025. That compares with £2.95M in 2024, a change of -40.78%.
What cash in bank did QUALITY MILK MANAGEMENT SERVICES LIMITED report in 2025?
QUALITY MILK MANAGEMENT SERVICES LIMITED reported cash in bank of £272.09K for 2025. That compares with £439.07K in 2024, a change of -38.03%.
How many people does QUALITY MILK MANAGEMENT SERVICES LIMITED employ?
QUALITY MILK MANAGEMENT SERVICES LIMITED reported 19 employees in 2025, compared with 19 in 2024.
How have QUALITY MILK MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, QUALITY MILK MANAGEMENT SERVICES LIMITED's net assets rose by 6.6%, cash in bank fell by 14.9%, total assets fell by 21.7% and total liabilities rose by 116%. Net assets compounded at 3.2% a year across the two years to 2025, from £1.34M to £1.42M. Reported headcount went from 22 in 2023 to 19 in 2025 (-3).
Which years of QUALITY MILK MANAGEMENT SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.