QUENCH.ME.UK LIMITED Financials
- Company number
- 04393984Copy
Copy - Registered office
- Unit 9 Unit 9, Easter Court, Westbrook, Warrington WA5 7ZB
- Incorporated
- 13/03/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-129.67%vs 20242024: £127.63K
Total Assets
18.50%vs 20242024: £568.77K
Cash in Bank
108.76%vs 20242024: £101.13K
Total Liabilities
61.45%vs 20242024: £440.50K
Employees
0vs 20242024: 14
In 2025, QUENCH.ME.UK LIMITED reported net assets of £-37.86K. The same filing shows total assets of £673.99K, cash in bank of £211.11K and total liabilities of £711.20K. Reported headcount was 14 in 2025. Total Liabilities rose from £440.50K in 2024 to £711.20K in 2025 (61.45%). 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
-129.67%from £127.63K 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 QUENCH.ME.UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-127%vs 2023Cash in Bank
+866%vs 2023+211% a year compound (CAGR)
Total Assets
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+72.2%vs 2023+31.2% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Cash in Bank+866%
£21.85K in 2023 to £211.11K in 2025
Biggest decrease
Net Assets-127%
£141.32K in 2023 to £-37.86K in 2025
QUENCH.ME.UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUENCH.ME.UK 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
- -5.62%2025
- Liabilities to total assets
- 105.52%2025
- Cash to liabilities
- 29.68%2025
- Cash to total assets
- 31.32%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 QUENCH.ME.UK 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£ | 250.13K | 228.81K | 141.32K | 127.63K | -37.86K |
| Total Assets£ | 417.29K | 417.75K | 556.09K | 568.77K | 673.99K |
| Cash in Bank£ | 82.31K | 104.16K | 21.85K | 101.13K | 211.11K |
| Total Liabilities£ | 164.57K | 187.04K | 413.04K | 440.50K | 711.20K |
| Employees | 17 | 17 | 13 | 14 | 14 |
QUENCH.ME.UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has QUENCH.ME.UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for QUENCH.ME.UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did QUENCH.ME.UK LIMITED report in 2025?
QUENCH.ME.UK LIMITED reported net assets of £-37.86K for 2025. That compares with £127.63K in 2024, a change of -129.67%.
What total assets did QUENCH.ME.UK LIMITED report in 2025?
QUENCH.ME.UK LIMITED reported total assets of £673.99K for 2025. That compares with £568.77K in 2024, a change of 18.50%.
What cash in bank did QUENCH.ME.UK LIMITED report in 2025?
QUENCH.ME.UK LIMITED reported cash in bank of £211.11K for 2025. That compares with £101.13K in 2024, a change of 108.76%.
How many people does QUENCH.ME.UK LIMITED employ?
QUENCH.ME.UK LIMITED reported 14 employees in 2025, compared with 14 in 2024.
How have QUENCH.ME.UK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, QUENCH.ME.UK LIMITED's net assets fell by 127%, cash in bank rose by 866%, total assets rose by 21.2% and total liabilities rose by 72.2%. Cash in bank compounded at 211% a year across the two years to 2025, from £21.85K to £211.11K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Which years of QUENCH.ME.UK 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.