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QUENELLES LIMITED Financials

Company number
01527006Copy
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Registered office
1 Bagley House Barn, Bagley, Ellesmere, Shropshire SY12 9BY
Incorporated
07/11/1980

Company snapshot

Status
Active
Employees
5 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£168.61K2026
-3.32%vs 2025

2025: £174.40K

Total Assets

£411.63K2026
-8.81%vs 2025

2025: £451.37K

Cash in Bank

£182.59K2026
-0.80%vs 2025

2025: £184.06K

Total Liabilities

£219.17K2026
-12.50%vs 2025

2025: £250.48K

Employees

52026
0vs 2025

2025: 5

In 2026, QUENELLES LIMITED reported net assets of £168.61K. The same filing shows total assets of £411.63K, cash in bank of £182.59K and total liabilities of £219.17K. Reported headcount was 5 in 2026. Total Assets fell from £451.37K in 2025 to £411.63K in 2026 (-8.81%). 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

£168.61K2026
-3.32%from £174.40K in 2025

Year-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 QUENELLES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£146.60K2024£168.61K2026
+15%vs 2024

+7.2% a year compound (CAGR)

Cash in Bank

£126.21K2024£182.59K2026
+44.7%vs 2024

+20.3% a year compound (CAGR)

Total Assets

£365.31K2024£411.63K2026
+12.7%vs 2024

+6.1% a year compound (CAGR)

Total Liabilities

£217.22K2024£219.17K2026
+0.9%vs 2024

+0.4% a year compound (CAGR)

Employees

5202452026
0%vs 2024

Biggest increase

Cash in Bank+44.7%

£126.21K in 2024 to £182.59K in 2026

Every measure that changed in QUENELLES LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QUENELLES 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
40.96%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
53.24%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
83.31%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
44.36%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 QUENELLES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£347.13K208.42K146.60K174.40K168.61K
Total Assets£568.59K404.41K365.31K451.37K411.63K
Cash in Bank£93.44K94.82K126.21K184.06K182.59K
Total Liabilities£208.22K183.90K217.22K250.48K219.17K
Employees65555

QUENELLES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has QUENELLES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for QUENELLES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did QUENELLES LIMITED report in 2026?

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QUENELLES LIMITED reported net assets of £168.61K for 2026. That compares with £174.40K in 2025, a change of -3.32%.

What total assets did QUENELLES LIMITED report in 2026?

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QUENELLES LIMITED reported total assets of £411.63K for 2026. That compares with £451.37K in 2025, a change of -8.81%.

What cash in bank did QUENELLES LIMITED report in 2026?

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QUENELLES LIMITED reported cash in bank of £182.59K for 2026. That compares with £184.06K in 2025, a change of -0.80%.

How many people does QUENELLES LIMITED employ?

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QUENELLES LIMITED reported 5 employees in 2026, compared with 5 in 2025.

How have QUENELLES LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, QUENELLES LIMITED's net assets rose by 15%, cash in bank rose by 44.7%, total assets rose by 12.7% and total liabilities rose by 0.9%. Net assets compounded at 7.2% a year across the two years to 2026, from £146.60K to £168.61K. Reported headcount went from 5 in 2024 to 5 in 2026.

Which years of QUENELLES LIMITED financial data are available?

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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.