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QUEENSMITH (GROUP) LTD Financials

Company number
07584738Copy
Copy
Registered office
98 Hatton Garden, London EC1N 8NX
Incorporated
30/03/2011

Company snapshot

Status
Active
Employees
64 (2023)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.23M2024
33.99%vs 2023

2023: £3.90M

Total Assets

£9.85M2024
22.00%vs 2023

2023: £8.07M

Cash in Bank

£3.60M2024
58.36%vs 2023

2023: £2.27M

Total Liabilities

£2.57M2024
1.86%vs 2023

2023: £2.52M

Employees

642023
+13vs 2022

2022: 51

In 2024, QUEENSMITH (GROUP) LTD reported net assets of £5.23M. The same filing shows total assets of £9.85M, cash in bank of £3.60M and total liabilities of £2.57M. Reported headcount was 64 in 2023. Total Assets rose from £8.07M in 2023 to £9.85M in 2024 (22.00%). 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

£5.23M2024
33.99%from £3.90M in 2023

Year-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 QUEENSMITH (GROUP) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.12M2022£5.23M2024
+67.7%vs 2022

+29.5% a year compound (CAGR)

Cash in Bank

£1.08M2022£3.60M2024
+234%vs 2022

+82.9% a year compound (CAGR)

Total Assets

£2.30M2022£9.85M2024
+329%vs 2022

+107% a year compound (CAGR)

Total Liabilities

£671.46K2022£2.57M2024
+282%vs 2022

+95.5% a year compound (CAGR)

Biggest increase

Total Assets+329%

£2.30M in 2022 to £9.85M in 2024

Every indicator Okredo holds for QUEENSMITH (GROUP) LTD rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QUEENSMITH (GROUP) 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
53.12%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
26.05%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
140.16%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
36.51%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 QUEENSMITH (GROUP) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.69M3.12M3.90M5.23M
Total Assets£1.28M2.30M8.07M9.85M
Cash in Bank£732.58K1.08M2.27M3.60M
Total Liabilities£700.92K671.46K2.52M2.57M
Employees365164–

QUEENSMITH (GROUP) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for QUEENSMITH (GROUP) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

QUEENSMITH (GROUP) LTD reported net assets of £5.23M for 2024. That compares with £3.90M in 2023, a change of 33.99%.

QUEENSMITH (GROUP) LTD reported total assets of £9.85M for 2024. That compares with £8.07M in 2023, a change of 22.00%.

QUEENSMITH (GROUP) LTD reported cash in bank of £3.60M for 2024. That compares with £2.27M in 2023, a change of 58.36%.

QUEENSMITH (GROUP) LTD reported 64 employees in 2023, compared with 51 in 2022.

Between 2022 and 2024, QUEENSMITH (GROUP) LTD's net assets rose by 67.7%, cash in bank rose by 234%, total assets rose by 329% and total liabilities rose by 282%. Net assets compounded at 29.5% a year across the two years to 2024, from £3.12M to £5.23M. The largest gain over the period was total assets, up 329% from £2.30M to £9.85M.

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.