QUINTA RADDISON LIMITED Financials
- Company number
- 01566906CopyCopy
- Registered office
- Stour House, High Lift Rd, Langham, Colchester, Essex, CO4 5TD
- Incorporated
- 09/06/1981
Company snapshot
- Status
- Active
- Employees
- 94 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.42%vs 20232023: £22.84M
Total Assets
8.58%vs 20232023: £29.46M
Cash in Bank
21.69%vs 20232023: £14.46M
Total Liabilities
-6.58%vs 20232023: £5.59M
Employees
-1vs 20232023: 95
In 2024, QUINTA RADDISON LIMITED reported net assets of £25.44M. The same filing shows total assets of £31.99M, cash in bank of £17.59M and total liabilities of £5.22M. Reported headcount was 94 in 2024. Cash in Bank rose from £14.46M in 2023 to £17.59M in 2024 (21.69%). 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
11.42%from £22.84M 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 QUINTA RADDISON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.9%vs 2022+12.2% a year compound (CAGR)
Cash in Bank
+35%vs 2022+16.2% a year compound (CAGR)
Total Assets
+21.3%vs 2022+10.2% a year compound (CAGR)
Total Liabilities
-0.3%vs 2022-0.2% a year compound (CAGR)
Employees
+2.2%vs 2022+2Biggest increase
Cash in Bank+35%
£13.03M in 2022 to £17.59M in 2024
Biggest decrease
Total Liabilities-0.3%
£5.24M in 2022 to £5.22M in 2024
QUINTA RADDISON LIMITED'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 QUINTA RADDISON 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
- 79.54%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
- 16.33%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
- 336.74%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
- 55.00%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 QUINTA RADDISON 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£ | 17.18M | 20.20M | 22.84M | 25.44M |
| Total Assets£ | 21.74M | 26.36M | 29.46M | 31.99M |
| Cash in Bank£ | 10.23M | 13.03M | 14.46M | 17.59M |
| Total Liabilities£ | 3.62M | 5.24M | 5.59M | 5.22M |
| Employees | 80 | 92 | 95 | 94 |
QUINTA RADDISON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUINTA RADDISON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
QUINTA RADDISON LIMITED reported net assets of £25.44M for 2024. That compares with £22.84M in 2023, a change of 11.42%.
QUINTA RADDISON LIMITED reported total assets of £31.99M for 2024. That compares with £29.46M in 2023, a change of 8.58%.
QUINTA RADDISON LIMITED reported cash in bank of £17.59M for 2024. That compares with £14.46M in 2023, a change of 21.69%.
QUINTA RADDISON LIMITED reported 94 employees in 2024, compared with 95 in 2023.
Between 2022 and 2024, QUINTA RADDISON LIMITED's net assets rose by 25.9%, cash in bank rose by 35%, total assets rose by 21.3% and total liabilities fell by 0.3%. Net assets compounded at 12.2% a year across the two years to 2024, from £20.20M to £25.44M. Reported headcount went from 92 in 2022 to 94 in 2024 (+2).
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.