Active

QUICKFAST LIMITED Financials

Company number
04446401Copy
Copy
Registered office
Mile Lane Pharmacy, 66 Mile Lane, Bury BL8 2JR
Incorporated
23/05/2002

Company snapshot

Status
Active
Employees
10 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£3.21M2023
9.77%vs 2022

2022: £2.92M

Total Assets

£3.47M2022
12.94%vs 2021

2021: £3.08M

Cash in Bank

£512.16K2023
-65.94%vs 2022

2022: £1.50M

Total Liabilities

£548.77K2022
22.80%vs 2021

2021: £446.87K

Employees

102023
0vs 2022

2022: 10

In 2023, QUICKFAST LIMITED reported net assets of £3.21M. The same filing shows total assets of £3.47M, cash in bank of £512.16K and total liabilities of £548.77K. Reported headcount was 10 in 2023. Cash in Bank fell from £1.50M in 2022 to £512.16K in 2023 (-65.94%). Okredo holds filed figures for 2021–2023; 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

£3.21M2023
9.77%from £2.92M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures QUICKFAST LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.62M2021£3.21M2023
+22.2%vs 2021

+10.5% a year compound (CAGR)

Cash in Bank

£363.63K2021£512.16K2023
+40.8%vs 2021

+18.7% a year compound (CAGR)

Employees

102021102023
0%vs 2021

Biggest increase

Cash in Bank+40.8%

£363.63K in 2021 to £512.16K in 2023

Every measure that changed in QUICKFAST LIMITED's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QUICKFAST 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
84.11%2022
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
15.80%2022
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
274.04%2022
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
43.30%2022
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 QUICKFAST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.62M2.92M3.21M
Total Assets£3.08M3.47M–
Cash in Bank£363.63K1.50M512.16K
Total Liabilities£446.87K548.77K–
Employees101010

QUICKFAST LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for QUICKFAST LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

QUICKFAST LIMITED reported net assets of £3.21M for 2023. That compares with £2.92M in 2022, a change of 9.77%.

QUICKFAST LIMITED reported total assets of £3.47M for 2022. That compares with £3.08M in 2021, a change of 12.94%.

QUICKFAST LIMITED reported cash in bank of £512.16K for 2023. That compares with £1.50M in 2022, a change of -65.94%.

QUICKFAST LIMITED reported 10 employees in 2023, compared with 10 in 2022.

Between 2021 and 2023, QUICKFAST LIMITED's net assets rose by 22.2%, cash in bank rose by 40.8% and employee numbers was unchanged. Net assets compounded at 10.5% a year across the two years to 2023, from £2.62M to £3.21M. Reported headcount went from 10 in 2021 to 10 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.