QUILTER ESTATES LIMITED Financials
- Company number
- 09123657Copy
Copy - Registered office
- Hall Farm, Saundby, Retford, Nottinghamshire DN22 9ER
- Incorporated
- 09/07/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.85%vs 20242024: £153.35K
Total Assets
72.52%vs 20242024: £20.85K
Cash in Bank
108.07%vs 20242024: £14.28K
Total Liabilities
No changevs 20242024: £351.42K
Employees
0vs 20242024: 4
In 2025, QUILTER ESTATES LIMITED reported net assets of £168.46K. The same filing shows total assets of £35.97K, cash in bank of £29.71K and total liabilities of £351.43K. Reported headcount was 4 in 2025. Cash in Bank rose from £14.28K in 2024 to £29.71K in 2025 (108.07%). Okredo holds filed figures for 2021–2025; 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
9.85%from £153.35K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures QUILTER ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+203%vs 2023+74.2% a year compound (CAGR)
Total Assets
+258%vs 2023+89.3% a year compound (CAGR)
Total Liabilities
+2.8%vs 2023+1.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+258%
£10.04K in 2023 to £35.97K in 2025
Every measure that changed in QUILTER ESTATES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUILTER ESTATES 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
- 468.38%2025
- Liabilities to total assets
- 977.13%2025
- Cash to liabilities
- 8.45%2025
- Cash to total assets
- 82.61%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 QUILTER ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 152.17K | 154.93K | 151.96K | 153.35K | 168.46K |
| Total Assets£ | 3.75K | 4.44K | 10.04K | 20.85K | 35.97K |
| Cash in Bank£ | 3.50K | 4.19K | 9.79K | 14.28K | 29.71K |
| Total Liabilities£ | 335.50K | 333.43K | 342.01K | 351.42K | 351.43K |
| Employees | 0 | 4 | 4 | 4 | 4 |
QUILTER ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has QUILTER ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for QUILTER ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did QUILTER ESTATES LIMITED report in 2025?
QUILTER ESTATES LIMITED reported net assets of £168.46K for 2025. That compares with £153.35K in 2024, a change of 9.85%.
What total assets did QUILTER ESTATES LIMITED report in 2025?
QUILTER ESTATES LIMITED reported total assets of £35.97K for 2025. That compares with £20.85K in 2024, a change of 72.52%.
What cash in bank did QUILTER ESTATES LIMITED report in 2025?
QUILTER ESTATES LIMITED reported cash in bank of £29.71K for 2025. That compares with £14.28K in 2024, a change of 108.07%.
How many people does QUILTER ESTATES LIMITED employ?
QUILTER ESTATES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have QUILTER ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, QUILTER ESTATES LIMITED's net assets rose by 10.9%, cash in bank rose by 203%, total assets rose by 258% and total liabilities rose by 2.8%. Net assets compounded at 5.3% a year across the two years to 2025, from £151.96K to £168.46K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of QUILTER ESTATES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.