QUIN GLOBAL (UK) LTD. Financials
- Company number
- SC416328CopyCopy
- Registered office
- Unit 1 Ruthvenfield Avenue, Inveralmond Industrial Estate, Perth PH1 3WB
- Incorporated
- 06/02/2012
Company snapshot
- Status
- Active
- Employees
- 67 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-4.69%vs 20222022: £1.88M
Total Assets
-7.85%vs 20222022: £7.31M
Cash in Bank
-38.43%vs 20222022: £288.85K
Total Liabilities
-9.70%vs 20222022: £4.42M
Employees
+8vs 20222022: 59
In 2023, QUIN GLOBAL (UK) LTD. reported net assets of £1.80M. The same filing shows total assets of £6.74M, cash in bank of £177.84K and total liabilities of £4.00M. Reported headcount was 67 in 2023. Total Assets fell from £7.31M in 2022 to £6.74M in 2023 (-7.85%). 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
-4.69%from £1.88M in 2022Year-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 QUIN GLOBAL (UK) LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+7%vs 2021+3.4% a year compound (CAGR)
Cash in Bank
+83.6%vs 2021+35.5% a year compound (CAGR)
Total Assets
-8.1%vs 2021-4.2% a year compound (CAGR)
Total Liabilities
-12.1%vs 2021-6.3% a year compound (CAGR)
Employees
+21.8%vs 2021+12Biggest increase
Cash in Bank+83.6%
£96.86K in 2021 to £177.84K in 2023
Biggest decrease
Total Liabilities-12.1%
£4.55M in 2021 to £4.00M in 2023
QUIN GLOBAL (UK) LTD.'s filings pull in both directions between 2021 and 2023. 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 QUIN GLOBAL (UK) 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
- 26.65%2023
- 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
- 59.31%2023
- 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
- 4.45%2023
- 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
- 2.64%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £297.76K2023
- 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 QUIN GLOBAL (UK) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.68M | 1.88M | 1.80M |
| Total Assets£ | 7.33M | 7.31M | 6.74M |
| Cash in Bank£ | 96.86K | 288.85K | 177.84K |
| Total Liabilities£ | 4.55M | 4.42M | 4.00M |
| Employees | 55 | 59 | 67 |
QUIN GLOBAL (UK) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUIN GLOBAL (UK) LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
QUIN GLOBAL (UK) LTD. reported net assets of £1.80M for 2023. That compares with £1.88M in 2022, a change of -4.69%.
QUIN GLOBAL (UK) LTD. reported total assets of £6.74M for 2023. That compares with £7.31M in 2022, a change of -7.85%.
QUIN GLOBAL (UK) LTD. reported cash in bank of £177.84K for 2023. That compares with £288.85K in 2022, a change of -38.43%.
QUIN GLOBAL (UK) LTD. reported 67 employees in 2023, compared with 59 in 2022.
Between 2021 and 2023, QUIN GLOBAL (UK) LTD.'s net assets rose by 7%, cash in bank rose by 83.6%, total assets fell by 8.1% and total liabilities fell by 12.1%. Net assets compounded at 3.4% a year across the two years to 2023, from £1.68M to £1.80M. Reported headcount went from 55 in 2021 to 67 in 2023 (+12).
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.