QUAYSIDE CONSERVATORIES LIMITED Financials
- Company number
- 03122748CopyCopy
- Registered office
- 48 Puddingmoor, Beccles, Suffolk NR34 9PL
- Incorporated
- 06/11/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.72%vs 20242024: £18.02K
Total Assets
-61.97%vs 20242024: £160.24K
Cash in Bank
179.54%vs 20232023: £18.18K
Total Liabilities
-61.73%vs 20242024: £120.05K
Employees
+1vs 20242024: 7
In 2025, QUAYSIDE CONSERVATORIES LIMITED reported net assets of £15.01K. The same filing shows total assets of £60.95K, cash in bank of £50.83K and total liabilities of £45.94K. Reported headcount was 8 in 2025. Total Assets fell from £160.24K in 2024 to £60.95K in 2025 (-61.97%). 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
-16.72%from £18.02K 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 QUAYSIDE CONSERVATORIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.8%vs 2023-22.4% a year compound (CAGR)
Total Assets
-40.4%vs 2023-22.8% a year compound (CAGR)
Total Liabilities
-37%vs 2023-20.6% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Employees+14.3%
7 in 2023 to 8 in 2025
Biggest decrease
Total Assets-40.4%
£102.30K in 2023 to £60.95K in 2025
QUAYSIDE CONSERVATORIES LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUAYSIDE CONSERVATORIES 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
- 24.62%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.
- Liabilities to total assets
- 75.38%2025
- 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
- 42.34%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
- 31.72%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 QUAYSIDE CONSERVATORIES 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£ | 676.00 | 20.37K | 24.94K | 18.02K | 15.01K |
| Total Assets£ | 107.39K | 113.55K | 102.30K | 160.24K | 60.95K |
| Cash in Bank£ | – | 41.48K | 18.18K | 50.83K | – |
| Total Liabilities£ | 106.72K | 93.18K | 72.93K | 120.05K | 45.94K |
| Employees | 7 | 8 | 7 | 7 | 8 |
QUAYSIDE CONSERVATORIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUAYSIDE CONSERVATORIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
QUAYSIDE CONSERVATORIES LIMITED reported net assets of £15.01K for 2025. That compares with £18.02K in 2024, a change of -16.72%.
QUAYSIDE CONSERVATORIES LIMITED reported total assets of £60.95K for 2025. That compares with £160.24K in 2024, a change of -61.97%.
QUAYSIDE CONSERVATORIES LIMITED reported cash in bank of £50.83K for 2024. That compares with £18.18K in 2023, a change of 179.54%.
QUAYSIDE CONSERVATORIES LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, QUAYSIDE CONSERVATORIES LIMITED's net assets fell by 39.8%, total assets fell by 40.4%, total liabilities fell by 37% and employee numbers rose by 14.3%. Net assets contracted at 22.4% a year across the two years to 2025, from £24.94K to £15.01K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
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.