QUINSHIELD LIMITED Financials
- Company number
- 02767033CopyCopy
- Registered office
- Quinsheild Ltd, Capel Hendre Industrial Estate, Ammanford, Carmarthenshire SA18 3SJ
- Incorporated
- 23/11/1992
Company snapshot
- Status
- Active
- Employees
- 112 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
89.89%vs 20232023: £4.80M
Total Assets
46.85%vs 20232023: £9.62M
Cash in Bank
170.80%vs 20232023: £2.26M
Total Liabilities
7.37%vs 20232023: £3.76M
Employees
0vs 20232023: 112
In 2024, QUINSHIELD LIMITED reported net assets of £9.12M. The same filing shows total assets of £14.12M, cash in bank of £6.11M and total liabilities of £4.04M. Reported headcount was 112 in 2024. Total Assets rose from £9.62M in 2023 to £14.12M in 2024 (46.85%). 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
89.89%from £4.80M 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 QUINSHIELD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43.1%vs 2022+19.6% a year compound (CAGR)
Cash in Bank
+33.6%vs 2022+15.6% a year compound (CAGR)
Total Assets
+39%vs 2022+17.9% a year compound (CAGR)
Total Liabilities
+50.4%vs 2022+22.6% a year compound (CAGR)
Employees
+13.1%vs 2022+13Biggest increase
Total Liabilities+50.4%
£2.69M in 2022 to £4.04M in 2024
Every indicator Okredo holds for QUINSHIELD LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUINSHIELD 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
- 64.56%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
- 28.61%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
- 151.14%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
- 43.25%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 QUINSHIELD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.63M | 6.37M | 4.80M | 9.12M |
| Total Assets£ | 8.19M | 10.16M | 9.62M | 14.12M |
| Cash in Bank£ | 3.06M | 4.57M | 2.26M | 6.11M |
| Total Liabilities£ | 1.36M | 2.69M | 3.76M | 4.04M |
| Employees | 98 | 99 | 112 | 112 |
QUINSHIELD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUINSHIELD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
QUINSHIELD LIMITED reported net assets of £9.12M for 2024. That compares with £4.80M in 2023, a change of 89.89%.
QUINSHIELD LIMITED reported total assets of £14.12M for 2024. That compares with £9.62M in 2023, a change of 46.85%.
QUINSHIELD LIMITED reported cash in bank of £6.11M for 2024. That compares with £2.26M in 2023, a change of 170.80%.
QUINSHIELD LIMITED reported 112 employees in 2024, compared with 112 in 2023.
Between 2022 and 2024, QUINSHIELD LIMITED's net assets rose by 43.1%, cash in bank rose by 33.6%, total assets rose by 39% and total liabilities rose by 50.4%. Net assets compounded at 19.6% a year across the two years to 2024, from £6.37M to £9.12M. Reported headcount went from 99 in 2022 to 112 in 2024 (+13).
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.