QUAY CONCRETE LIMITED Financials
- Company number
- 07112222CopyCopy
- Registered office
- Unit 34 Lune Industrial Estate, Lancaster LA1 5QP
- Incorporated
- 23/12/2009
Company snapshot
- Status
- Active
- Employees
- 11 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.18%vs 20252025: £678.05K
Total Assets
-13.75%vs 20252025: £1.88M
Cash in Bank
-57.88%vs 20252025: £607.84K
Total Liabilities
-34.35%vs 20252025: £784.14K
Employees
0vs 20252025: 11
In 2026, QUAY CONCRETE LIMITED reported net assets of £706.37K. The same filing shows total assets of £1.62M, cash in bank of £256.02K and total liabilities of £514.81K. Reported headcount was 11 in 2026. Cash in Bank fell from £607.84K in 2025 to £256.02K in 2026 (-57.88%). Okredo holds filed figures for 2022–2026; 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
4.18%from £678.05K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures QUAY CONCRETE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+65.6%vs 2024+28.7% a year compound (CAGR)
Cash in Bank
-2.1%vs 2024-1% a year compound (CAGR)
Total Assets
+2.8%vs 2024+1.4% a year compound (CAGR)
Total Liabilities
-33.4%vs 2024-18.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+65.6%
£426.66K in 2024 to £706.37K in 2026
Biggest decrease
Total Liabilities-33.4%
£773.31K in 2024 to £514.81K in 2026
QUAY CONCRETE LIMITED's filings pull in both directions between 2024 and 2026. 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 QUAY CONCRETE 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
- 43.68%2026
- 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
- 31.83%2026
- 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
- 49.73%2026
- 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
- 15.83%2026
- 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 CONCRETE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 143.29K | 275.07K | 426.66K | 678.05K | 706.37K |
| Total Assets£ | 959.64K | 1.18M | 1.57M | 1.88M | 1.62M |
| Cash in Bank£ | 113.19K | 238.93K | 261.48K | 607.84K | 256.02K |
| Total Liabilities£ | 386.31K | 719.21K | 773.31K | 784.14K | 514.81K |
| Employees | 11 | 11 | 11 | 11 | 11 |
QUAY CONCRETE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUAY CONCRETE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
QUAY CONCRETE LIMITED reported net assets of £706.37K for 2026. That compares with £678.05K in 2025, a change of 4.18%.
QUAY CONCRETE LIMITED reported total assets of £1.62M for 2026. That compares with £1.88M in 2025, a change of -13.75%.
QUAY CONCRETE LIMITED reported cash in bank of £256.02K for 2026. That compares with £607.84K in 2025, a change of -57.88%.
QUAY CONCRETE LIMITED reported 11 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, QUAY CONCRETE LIMITED's net assets rose by 65.6%, cash in bank fell by 2.1%, total assets rose by 2.8% and total liabilities fell by 33.4%. Net assets compounded at 28.7% a year across the two years to 2026, from £426.66K to £706.37K. Reported headcount went from 11 in 2024 to 11 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.