QUICKMACH ENGINEERING LIMITED Financials
- Company number
- 04138140CopyCopy
- Registered office
- Brabazon 1 Meteor Business Park, Cheltenham Road East Staverton, Gloucester, Gloucestershire GL2 9QL
- Incorporated
- 10/01/2001
Company snapshot
- Status
- Active
- Employees
- 69 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.19%vs 20242024: £841.45K
Total Assets
12.29%vs 20242024: £6.78M
Cash in Bank
-96.36%vs 20242024: £718.04K
Total Liabilities
11.85%vs 20242024: £4.56M
Employees
+12vs 20242024: 57
In 2025, QUICKMACH ENGINEERING LIMITED reported net assets of £885.09K. The same filing shows total assets of £7.61M, cash in bank of £26.14K and total liabilities of £5.10M. Reported headcount was 69 in 2025. Total Assets rose from £6.78M in 2024 to £7.61M in 2025 (12.29%). Okredo holds filed figures for 2022–2025; 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
5.19%from £841.45K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures QUICKMACH ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.5%vs 2023-18.4% a year compound (CAGR)
Cash in Bank
-96.6%vs 2023-81.6% a year compound (CAGR)
Total Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+20%vs 2023+9.5% a year compound (CAGR)
Employees
+9.5%vs 2023+6Biggest increase
Total Liabilities+20%
£4.25M in 2023 to £5.10M in 2025
Biggest decrease
Cash in Bank-96.6%
£772.78K in 2023 to £26.14K in 2025
QUICKMACH ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUICKMACH ENGINEERING 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
- 11.63%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.
- Liabilities to total assets
- 67.03%2025
- 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
- 0.51%2025
- 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
- 0.34%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £147.44K2025
- 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 QUICKMACH ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.85M | 1.33M | 841.45K | 885.09K |
| Total Assets£ | 8.58M | 7.19M | 6.78M | 7.61M |
| Cash in Bank£ | 1.76M | 772.78K | 718.04K | 26.14K |
| Total Liabilities£ | 4.76M | 4.25M | 4.56M | 5.10M |
| Employees | 61 | 63 | 57 | 69 |
QUICKMACH ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUICKMACH ENGINEERING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
QUICKMACH ENGINEERING LIMITED reported net assets of £885.09K for 2025. That compares with £841.45K in 2024, a change of 5.19%.
QUICKMACH ENGINEERING LIMITED reported total assets of £7.61M for 2025. That compares with £6.78M in 2024, a change of 12.29%.
QUICKMACH ENGINEERING LIMITED reported cash in bank of £26.14K for 2025. That compares with £718.04K in 2024, a change of -96.36%.
QUICKMACH ENGINEERING LIMITED reported 69 employees in 2025, compared with 57 in 2024.
Between 2023 and 2025, QUICKMACH ENGINEERING LIMITED's net assets fell by 33.5%, cash in bank fell by 96.6%, total assets rose by 5.9% and total liabilities rose by 20%. Net assets contracted at 18.4% a year across the two years to 2025, from £1.33M to £885.09K. Reported headcount went from 63 in 2023 to 69 in 2025 (+6).
Okredo holds reported figures for the years 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.