QUELFIRE LIMITED Financials
- Company number
- 02172353Copy
Copy - Registered office
- Unit 4 Spitfire Road, Cheshire Green Industrial Estate, Nantwich CW5 6HT
- Incorporated
- 30/09/1987
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
223.71%vs 20242024: £1.31M
Total Assets
37.60%vs 20242024: £7.35M
Cash in Bank
82.05%vs 20242024: £1.14M
Total Liabilities
-2.68%vs 20242024: £5.47M
Employees
+5vs 20242024: 25
In 2025, QUELFIRE LIMITED reported net assets of £4.26M. The same filing shows total assets of £10.12M, cash in bank of £2.08M and total liabilities of £5.33M. Reported headcount was 30 in 2025. Net Assets rose from £1.31M in 2024 to £4.26M in 2025 (223.71%). 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
223.71%from £1.31M 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 QUELFIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.5%vs 2023+36.2% a year compound (CAGR)
Cash in Bank
+90.3%vs 2023+37.9% a year compound (CAGR)
Total Assets
+117%vs 2023+47.2% a year compound (CAGR)
Total Liabilities
+132%vs 2023+52.5% a year compound (CAGR)
Employees
+11.1%vs 2023+3Biggest increase
Total Liabilities+132%
£2.29M in 2023 to £5.33M in 2025
Every indicator Okredo holds for QUELFIRE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUELFIRE 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
- 42.06%2025
- Liabilities to total assets
- 52.64%2025
- Cash to liabilities
- 39.01%2025
- Cash to total assets
- 20.54%2025
- Revenue per employee
- £805.31K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for QUELFIRE 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£ | 1.34M | 1.71M | 2.29M | 1.31M | 4.26M |
| Total Assets£ | 3.01M | 4.26M | 4.67M | 7.35M | 10.12M |
| Cash in Bank£ | 694.66K | 1.04M | 1.09M | 1.14M | 2.08M |
| Total Liabilities£ | 1.57M | 2.45M | 2.29M | 5.47M | 5.33M |
| Employees | 23 | 25 | 27 | 25 | 30 |
QUELFIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has QUELFIRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for QUELFIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did QUELFIRE LIMITED report in 2025?
QUELFIRE LIMITED reported net assets of £4.26M for 2025. That compares with £1.31M in 2024, a change of 223.71%.
What total assets did QUELFIRE LIMITED report in 2025?
QUELFIRE LIMITED reported total assets of £10.12M for 2025. That compares with £7.35M in 2024, a change of 37.60%.
What cash in bank did QUELFIRE LIMITED report in 2025?
QUELFIRE LIMITED reported cash in bank of £2.08M for 2025. That compares with £1.14M in 2024, a change of 82.05%.
How many people does QUELFIRE LIMITED employ?
QUELFIRE LIMITED reported 30 employees in 2025, compared with 25 in 2024.
How have QUELFIRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, QUELFIRE LIMITED's net assets rose by 85.5%, cash in bank rose by 90.3%, total assets rose by 117% and total liabilities rose by 132%. Net assets compounded at 36.2% a year across the two years to 2025, from £2.29M to £4.26M. Reported headcount went from 27 in 2023 to 30 in 2025 (+3).
Which years of QUELFIRE LIMITED 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.