QUILAANA LTD Financials
- Company number
- 05988594CopyCopy
- Registered office
- Woodthorne Care Home, 12 Thompson Street, Willenhall WV13 1SY
- Incorporated
- 06/11/2006
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.19%vs 20232023: £718.67K
Total Assets
2.68%vs 20232023: £1.73M
Cash in Bank
132.71%vs 20232023: £33.80K
Total Liabilities
-8.73%vs 20232023: £210.85K
Employees
+1vs 20232023: 24
In 2024, QUILAANA LTD reported net assets of £784.69K. The same filing shows total assets of £1.78M, cash in bank of £78.65K and total liabilities of £192.45K. Reported headcount was 25 in 2024. Net Assets rose from £718.67K in 2023 to £784.69K in 2024 (9.19%). 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
9.19%from £718.67K 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 QUILAANA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2022+11.8% a year compound (CAGR)
Cash in Bank
+144%vs 2022+56% a year compound (CAGR)
Total Assets
+4.9%vs 2022+2.4% a year compound (CAGR)
Total Liabilities
-25.4%vs 2022-13.7% a year compound (CAGR)
Employees
+25%vs 2022+5Biggest increase
Cash in Bank+144%
£32.30K in 2022 to £78.65K in 2024
Biggest decrease
Total Liabilities-25.4%
£258.13K in 2022 to £192.45K in 2024
QUILAANA LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUILAANA LTD'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
- 44.06%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
- 10.81%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
- 40.87%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
- 4.42%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 QUILAANA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 627.64K | 628.12K | 718.67K | 784.69K |
| Total Assets£ | 1.66M | 1.70M | 1.73M | 1.78M |
| Cash in Bank£ | 16.29K | 32.30K | 33.80K | 78.65K |
| Total Liabilities£ | 218.59K | 258.13K | 210.85K | 192.45K |
| Employees | 20 | 20 | 24 | 25 |
QUILAANA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUILAANA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
QUILAANA LTD reported net assets of £784.69K for 2024. That compares with £718.67K in 2023, a change of 9.19%.
QUILAANA LTD reported total assets of £1.78M for 2024. That compares with £1.73M in 2023, a change of 2.68%.
QUILAANA LTD reported cash in bank of £78.65K for 2024. That compares with £33.80K in 2023, a change of 132.71%.
QUILAANA LTD reported 25 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, QUILAANA LTD's net assets rose by 24.9%, cash in bank rose by 144%, total assets rose by 4.9% and total liabilities fell by 25.4%. Net assets compounded at 11.8% a year across the two years to 2024, from £628.12K to £784.69K. Reported headcount went from 20 in 2022 to 25 in 2024 (+5).
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.