QUAY CASSIA LTD Financials
- Company number
- 12225760Copy
Copy - Registered office
- 52 Bell Street, North Shields NE30 1HF
- Incorporated
- 25/09/2019
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.09%vs 20242024: £129.87K
Total Assets
-19.76%vs 20242024: £368.94K
Cash in Bank
-76.08%vs 20242024: £112.45K
Total Liabilities
-49.63%vs 20242024: £235.59K
Employees
+10vs 20242024: 11
In 2025, QUAY CASSIA LTD reported net assets of £174.14K. The same filing shows total assets of £296.04K, cash in bank of £26.90K and total liabilities of £118.68K. Reported headcount was 21 in 2025. Total Liabilities fell from £235.59K in 2024 to £118.68K in 2025 (-49.63%). 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
34.09%from £129.87K 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 QUAY CASSIA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.3%vs 2023+24.6% a year compound (CAGR)
Cash in Bank
-61.2%vs 2023-37.7% a year compound (CAGR)
Total Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-38.3%vs 2023-21.4% a year compound (CAGR)
Employees
+200%vs 2023+14Biggest increase
Employees+200%
7 in 2023 to 21 in 2025
Biggest decrease
Cash in Bank-61.2%
£69.30K in 2023 to £26.90K in 2025
QUAY CASSIA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUAY CASSIA 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
- 58.82%2025
- Liabilities to total assets
- 40.09%2025
- Cash to liabilities
- 22.67%2025
- Cash to total assets
- 9.09%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 QUAY CASSIA LTD 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£ | 26.59K | 42.48K | 112.13K | 129.87K | 174.14K |
| Total Assets£ | 178.22K | 155.88K | 307.08K | 368.94K | 296.04K |
| Cash in Bank£ | – | 126.65K | 69.30K | 112.45K | 26.90K |
| Total Liabilities£ | 151.63K | 112.04K | 192.30K | 235.59K | 118.68K |
| Employees | 8 | 8 | 7 | 11 | 21 |
QUAY CASSIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has QUAY CASSIA LTD filed financial statements?
Yes. Okredo holds filed figures for QUAY CASSIA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did QUAY CASSIA LTD report in 2025?
QUAY CASSIA LTD reported net assets of £174.14K for 2025. That compares with £129.87K in 2024, a change of 34.09%.
What total assets did QUAY CASSIA LTD report in 2025?
QUAY CASSIA LTD reported total assets of £296.04K for 2025. That compares with £368.94K in 2024, a change of -19.76%.
What cash in bank did QUAY CASSIA LTD report in 2025?
QUAY CASSIA LTD reported cash in bank of £26.90K for 2025. That compares with £112.45K in 2024, a change of -76.08%.
How many people does QUAY CASSIA LTD employ?
QUAY CASSIA LTD reported 21 employees in 2025, compared with 11 in 2024.
How have QUAY CASSIA LTD financials changed over the last 3 years?
Between 2023 and 2025, QUAY CASSIA LTD's net assets rose by 55.3%, cash in bank fell by 61.2%, total assets fell by 3.6% and total liabilities fell by 38.3%. Net assets compounded at 24.6% a year across the two years to 2025, from £112.13K to £174.14K. Reported headcount went from 7 in 2023 to 21 in 2025 (+14).
Which years of QUAY CASSIA LTD 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.