QUARRY WALK HOLDINGS LIMITED Financials
- Company number
- 10003936Copy
Copy - Registered office
- Coppice Lane Freehay, Cheadle, Stoke-On-Trent ST10 1RQ
- Incorporated
- 15/02/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.02%vs 20242024: £658.66K
Total Assets
No changevs 20242024: £1.59M
Cash in Bank
33.33%vs 20242024: £30.00
Total Liabilities
0.01%vs 20242024: £928.87K
Employees
0vs 20242024: 3
In 2025, QUARRY WALK HOLDINGS LIMITED reported net assets of £658.54K. The same filing shows total assets of £1.59M, cash in bank of £40.00 and total liabilities of £929.00K. Reported headcount was 3 in 2025. Total Liabilities rose from £928.87K in 2024 to £929.00K in 2025 (0.01%). 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
-0.02%from £658.66K in 2024Year-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 QUARRY WALK HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
+6.6%vs 2023+3.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+6.6%
£871.84K in 2023 to £929.00K in 2025
Biggest decrease
Net Assets-<0.1%
£658.66K in 2023 to £658.54K in 2025
QUARRY WALK HOLDINGS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUARRY WALK HOLDINGS 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
- 41.48%2025
- Liabilities to total assets
- 58.52%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for QUARRY WALK HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 658.66K | 658.66K | 658.66K | 658.66K | 658.54K |
| Total Assets£ | – | – | 1.59M | 1.59M | 1.59M |
| Cash in Bank£ | – | – | – | 30.00 | 40.00 |
| Total Liabilities£ | 871.84K | 871.84K | 871.84K | 928.87K | 929.00K |
| Employees | 3 | 3 | 3 | 3 | 3 |
QUARRY WALK HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has QUARRY WALK HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for QUARRY WALK HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did QUARRY WALK HOLDINGS LIMITED report in 2025?
QUARRY WALK HOLDINGS LIMITED reported net assets of £658.54K for 2025. That compares with £658.66K in 2024, a change of -0.02%.
What total assets did QUARRY WALK HOLDINGS LIMITED report in 2025?
QUARRY WALK HOLDINGS LIMITED reported total assets of £1.59M for 2025. That compares with £1.59M in 2024.
What cash in bank did QUARRY WALK HOLDINGS LIMITED report in 2025?
QUARRY WALK HOLDINGS LIMITED reported cash in bank of £40.00 for 2025. That compares with £30.00 in 2024, a change of 33.33%.
How many people does QUARRY WALK HOLDINGS LIMITED employ?
QUARRY WALK HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have QUARRY WALK HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, QUARRY WALK HOLDINGS LIMITED's net assets fell by <0.1%, total assets rose by <0.1%, total liabilities rose by 6.6% and employee numbers was unchanged. Net assets contracted at <0.1% a year across the two years to 2025, from £658.66K to £658.54K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of QUARRY WALK HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.