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QUIDIE LIMITED Financials

Company number
08110266Copy
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Registered office
Tbxh@ Sunley House, Bedford Park, Croydon CR0 2AP
Incorporated
19/06/2012

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£8.52M2024
84.85%vs 2023

2023: £4.61M

Total Assets

£14.76M2024
12.26%vs 2023

2023: £13.15M

Cash in Bank

£2.66M2024
-0.30%vs 2023

2023: £2.67M

Total Liabilities

£5.90M2024
-29.26%vs 2023

2023: £8.34M

Employees

42024
-29vs 2023

2023: 33

In 2024, QUIDIE LIMITED reported net assets of £8.52M. The same filing shows total assets of £14.76M, cash in bank of £2.66M and total liabilities of £5.90M. Reported headcount was 4 in 2024. Net Assets rose from £4.61M in 2023 to £8.52M in 2024 (84.85%). 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

£8.52M2024
84.85%from £4.61M in 2023

Year-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 QUIDIE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.13M2022£8.52M2024
+301%vs 2022

+100% a year compound (CAGR)

Cash in Bank

£724.43K2022£2.66M2024
+267%vs 2022

+91.7% a year compound (CAGR)

Total Assets

£8.76M2022£14.76M2024
+68.5%vs 2022

+29.8% a year compound (CAGR)

Total Liabilities

£6.50M2022£5.90M2024
-9.3%vs 2022

-4.7% a year compound (CAGR)

Employees

8202242024
-50%vs 2022-4

Biggest increase

Net Assets+301%

£2.13M in 2022 to £8.52M in 2024

Biggest decrease

Employees-50%

8 in 2022 to 4 in 2024

QUIDIE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QUIDIE 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
57.75%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
39.99%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
45.10%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
18.03%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£4.23M2024

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 QUIDIE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-5.61M2.13M4.61M8.52M
Total Assets£5.06M8.76M13.15M14.76M
Cash in Bank£578.58K724.43K2.67M2.66M
Total Liabilities£10.52M6.50M8.34M5.90M
Employees138334

QUIDIE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has QUIDIE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for QUIDIE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did QUIDIE LIMITED report in 2024?

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QUIDIE LIMITED reported net assets of £8.52M for 2024. That compares with £4.61M in 2023, a change of 84.85%.

What total assets did QUIDIE LIMITED report in 2024?

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QUIDIE LIMITED reported total assets of £14.76M for 2024. That compares with £13.15M in 2023, a change of 12.26%.

What cash in bank did QUIDIE LIMITED report in 2024?

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QUIDIE LIMITED reported cash in bank of £2.66M for 2024. That compares with £2.67M in 2023, a change of -0.30%.

How many people does QUIDIE LIMITED employ?

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QUIDIE LIMITED reported 4 employees in 2024, compared with 33 in 2023.

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

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Between 2022 and 2024, QUIDIE LIMITED's net assets rose by 301%, cash in bank rose by 267%, total assets rose by 68.5% and total liabilities fell by 9.3%. Net assets compounded at 100% a year across the two years to 2024, from £2.13M to £8.52M. Reported headcount went from 8 in 2022 to 4 in 2024 (-4).

Which years of QUIDIE LIMITED financial data are available?

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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.