QUATRIX LTD Financials
- Company number
- 08778504CopyCopy
- Registered office
- 3 The Osiers Business Centre, Leicester LE19 1DX
- Incorporated
- 18/11/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.72%vs 20232023: £359.44K
Total Assets
-14.01%vs 20232023: £1.05M
Cash in Bank
-36.43%vs 20232023: £598.86K
Total Liabilities
-26.77%vs 20232023: £667.98K
Employees
0vs 20232023: 8
In 2024, QUATRIX LTD reported net assets of £376.41K. The same filing shows total assets of £903.08K, cash in bank of £380.67K and total liabilities of £489.17K. Reported headcount was 8 in 2024. Cash in Bank fell from £598.86K in 2023 to £380.67K in 2024 (-36.43%). Okredo holds filed figures for 2021–2024; 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
4.72%from £359.44K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures QUATRIX LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2022+7.9% a year compound (CAGR)
Cash in Bank
+12.5%vs 2022+6.1% a year compound (CAGR)
Total Assets
+4.3%vs 2022+2.1% a year compound (CAGR)
Total Liabilities
-6.8%vs 2022-3.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+16.5%
£323.05K in 2022 to £376.41K in 2024
Biggest decrease
Total Liabilities-6.8%
£524.95K in 2022 to £489.17K in 2024
QUATRIX LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 QUATRIX 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
- 41.68%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
- 54.17%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
- 77.82%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
- 42.15%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 QUATRIX LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 264.31K | 323.05K | 359.44K | 376.41K |
| Total Assets£ | 755.86K | 865.79K | 1.05M | 903.08K |
| Cash in Bank£ | 275.29K | 338.24K | 598.86K | 380.67K |
| Total Liabilities£ | 473.03K | 524.95K | 667.98K | 489.17K |
| Employees | 7 | 8 | 8 | 8 |
QUATRIX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUATRIX LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
QUATRIX LTD reported net assets of £376.41K for 2024. That compares with £359.44K in 2023, a change of 4.72%.
QUATRIX LTD reported total assets of £903.08K for 2024. That compares with £1.05M in 2023, a change of -14.01%.
QUATRIX LTD reported cash in bank of £380.67K for 2024. That compares with £598.86K in 2023, a change of -36.43%.
QUATRIX LTD reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, QUATRIX LTD's net assets rose by 16.5%, cash in bank rose by 12.5%, total assets rose by 4.3% and total liabilities fell by 6.8%. Net assets compounded at 7.9% a year across the two years to 2024, from £323.05K to £376.41K. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.