Active

QUINN 3 LIMITED Financials

Company number
NI601948Copy
Copy
Registered office
4 Westfort, Cookstown, Co. Tyrone BT80 8TH
Incorporated
28/01/2010

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£247.87K2025
-3.73%vs 2024

2024: £257.48K

Total Assets

£608.53K2025
-1.13%vs 2024

2024: £615.47K

Cash in Bank

£323.86K2025
24.31%vs 2024

2024: £260.52K

Total Liabilities

£335.57K2025
18.35%vs 2024

2024: £283.53K

Employees

332025
-6vs 2024

2024: 39

In 2025, QUINN 3 LIMITED reported net assets of £247.87K. The same filing shows total assets of £608.53K, cash in bank of £323.86K and total liabilities of £335.57K. Reported headcount was 33 in 2025. Cash in Bank rose from £260.52K in 2024 to £323.86K in 2025 (24.31%). 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

£247.87K2025
-3.73%from £257.48K in 2024

Year-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 QUINN 3 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£244.58K2023£247.87K2025
+1.3%vs 2023

+0.7% a year compound (CAGR)

Cash in Bank

£394.27K2023£323.86K2025
-17.9%vs 2023

-9.4% a year compound (CAGR)

Total Assets

£724.70K2023£608.53K2025
-16%vs 2023

-8.4% a year compound (CAGR)

Total Liabilities

£414.66K2023£335.57K2025
-19.1%vs 2023

-10% a year compound (CAGR)

Employees

282023332025
+17.9%vs 2023+5

Biggest increase

Employees+17.9%

28 in 2023 to 33 in 2025

Biggest decrease

Total Liabilities-19.1%

£414.66K in 2023 to £335.57K in 2025

QUINN 3 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 QUINN 3 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
40.73%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
55.14%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
96.51%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
53.22%2025
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 QUINN 3 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£256.17K266.59K244.58K257.48K247.87K
Total Assets£632.38K682.02K724.70K615.47K608.53K
Cash in Bank£225.81K326.81K394.27K260.52K323.86K
Total Liabilities£285.71K338.50K414.66K283.53K335.57K
Employees2525283933

QUINN 3 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for QUINN 3 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

QUINN 3 LIMITED reported net assets of £247.87K for 2025. That compares with £257.48K in 2024, a change of -3.73%.

QUINN 3 LIMITED reported total assets of £608.53K for 2025. That compares with £615.47K in 2024, a change of -1.13%.

QUINN 3 LIMITED reported cash in bank of £323.86K for 2025. That compares with £260.52K in 2024, a change of 24.31%.

QUINN 3 LIMITED reported 33 employees in 2025, compared with 39 in 2024.

Between 2023 and 2025, QUINN 3 LIMITED's net assets rose by 1.3%, cash in bank fell by 17.9%, total assets fell by 16% and total liabilities fell by 19.1%. Net assets compounded at 0.7% a year across the two years to 2025, from £244.58K to £247.87K. Reported headcount went from 28 in 2023 to 33 in 2025 (+5).

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.