QUENIBOROUGH ALUMINIUM SERVICES LIMITED Financials
- Company number
- 04469557CopyCopy
- Registered office
- 1489 Melton Road, Queniborough, Leicester, Leicestershire LE7 3FP
- Incorporated
- 25/06/2002
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.04%vs 20232023: £2.34M
Total Assets
16.76%vs 20232023: £3.23M
Cash in Bank
21.61%vs 20232023: £1.65M
Total Liabilities
53.23%vs 20232023: £881.82K
Employees
+3vs 20232023: 36
In 2024, QUENIBOROUGH ALUMINIUM SERVICES LIMITED reported net assets of £2.42M. The same filing shows total assets of £3.77M, cash in bank of £2.00M and total liabilities of £1.35M. Reported headcount was 39 in 2024. Total Assets rose from £3.23M in 2023 to £3.77M in 2024 (16.76%). 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
3.04%from £2.34M in 2023Year-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 QUENIBOROUGH ALUMINIUM SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2022+5.2% a year compound (CAGR)
Cash in Bank
+52.4%vs 2022+23.4% a year compound (CAGR)
Total Assets
+27.6%vs 2022+13% a year compound (CAGR)
Total Liabilities
+76%vs 2022+32.7% a year compound (CAGR)
Employees
+11.4%vs 2022+4Biggest increase
Total Liabilities+76%
£767.64K in 2022 to £1.35M in 2024
Every indicator Okredo holds for QUENIBOROUGH ALUMINIUM SERVICES LIMITED rose between 2022 and 2024. 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 QUENIBOROUGH ALUMINIUM SERVICES 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
- 64.13%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
- 35.87%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
- 148.11%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
- 53.13%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 QUENIBOROUGH ALUMINIUM SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.02M | 2.18M | 2.34M | 2.42M |
| Total Assets£ | 2.77M | 2.95M | 3.23M | 3.77M |
| Cash in Bank£ | 1.12M | 1.31M | 1.65M | 2.00M |
| Total Liabilities£ | 748.42K | 767.64K | 881.82K | 1.35M |
| Employees | 37 | 35 | 36 | 39 |
QUENIBOROUGH ALUMINIUM SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUENIBOROUGH ALUMINIUM SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
QUENIBOROUGH ALUMINIUM SERVICES LIMITED reported net assets of £2.42M for 2024. That compares with £2.34M in 2023, a change of 3.04%.
QUENIBOROUGH ALUMINIUM SERVICES LIMITED reported total assets of £3.77M for 2024. That compares with £3.23M in 2023, a change of 16.76%.
QUENIBOROUGH ALUMINIUM SERVICES LIMITED reported cash in bank of £2.00M for 2024. That compares with £1.65M in 2023, a change of 21.61%.
QUENIBOROUGH ALUMINIUM SERVICES LIMITED reported 39 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, QUENIBOROUGH ALUMINIUM SERVICES LIMITED's net assets rose by 10.6%, cash in bank rose by 52.4%, total assets rose by 27.6% and total liabilities rose by 76%. Net assets compounded at 5.2% a year across the two years to 2024, from £2.18M to £2.42M. Reported headcount went from 35 in 2022 to 39 in 2024 (+4).
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.