QUARHOUSE PROPERTY LTD Financials
- Company number
- 13807838CopyCopy
- Registered office
- Epsilon House The Square, Gloucester Business Park, Brockworth, Gloucester GL3 4AD
- Incorporated
- 19/12/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
1.18%vs 20232023: £-52.93K
Total Assets
2.35K%vs 20232023: £9.64K
Cash in Bank
24.75K%vs 20232023: £950.00
Total Liabilities
-11.76%vs 20232023: £326.79K
Employees
0vs 20232023: 3
In 2024, QUARHOUSE PROPERTY LTD reported net assets of £-52.30K. The same filing shows total assets of £236.08K, cash in bank of £236.08K and total liabilities of £288.38K. Reported headcount was 3 in 2024. Cash in Bank rose from £950.00 in 2023 to £236.08K in 2024 (24.75K%). Okredo holds filed figures for 2022–2024; 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
1.18%from £-52.93K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures QUARHOUSE PROPERTY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+412%vs 2022+126% a year compound (CAGR)
Total Assets
+412%vs 2022+126% a year compound (CAGR)
Total Liabilities
-4.9%vs 2022-2.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+412%
£46.09K in 2022 to £236.08K in 2024
Biggest decrease
Total Liabilities-4.9%
£303.38K in 2022 to £288.38K in 2024
QUARHOUSE PROPERTY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUARHOUSE PROPERTY 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
- -22.15%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
- 122.15%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
- 81.86%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
- 100.00%2024
- 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 QUARHOUSE PROPERTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -32.01K | -52.93K | -52.30K |
| Total Assets£ | 46.09K | 9.64K | 236.08K |
| Cash in Bank£ | 46.09K | 950.00 | 236.08K |
| Total Liabilities£ | 303.38K | 326.79K | 288.38K |
| Employees | 3 | 3 | 3 |
QUARHOUSE PROPERTY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUARHOUSE PROPERTY LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
QUARHOUSE PROPERTY LTD reported net assets of £-52.30K for 2024. That compares with £-52.93K in 2023, a change of 1.18%.
QUARHOUSE PROPERTY LTD reported total assets of £236.08K for 2024. That compares with £9.64K in 2023, a change of 2.35K%.
QUARHOUSE PROPERTY LTD reported cash in bank of £236.08K for 2024. That compares with £950.00 in 2023, a change of 24.75K%.
QUARHOUSE PROPERTY LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, QUARHOUSE PROPERTY LTD's cash in bank rose by 412%, total assets rose by 412%, total liabilities fell by 4.9% and employee numbers was unchanged. Cash in bank compounded at 126% a year across the two years to 2024, from £46.09K to £236.08K. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.