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QUINTEQ LTD Financials

Company number
08452126Copy
Copy
Registered office
22-26 King Street, King's Lynn, Norfolk PE30 1HJ
Incorporated
19/03/2013

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.09M2025
-12.45%vs 2024

2024: £1.25M

Total Assets

£1.52M2025
-10.93%vs 2024

2024: £1.70M

Cash in Bank

£543.27K2025
41.58%vs 2024

2024: £383.72K

Total Liabilities

£425.27K2025
-6.78%vs 2024

2024: £456.20K

Employees

212025
+3vs 2024

2024: 18

In 2025, QUINTEQ LTD reported net assets of £1.09M. The same filing shows total assets of £1.52M, cash in bank of £543.27K and total liabilities of £425.27K. Reported headcount was 21 in 2025. Total Assets fell from £1.70M in 2024 to £1.52M in 2025 (-10.93%). 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

£1.09M2025
-12.45%from £1.25M 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 QUINTEQ LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.30M2023£1.09M2025
-15.9%vs 2023

-8.3% a year compound (CAGR)

Cash in Bank

£787.28K2023£543.27K2025
-31%vs 2023

-16.9% a year compound (CAGR)

Total Assets

£1.80M2023£1.52M2025
-16%vs 2023

-8.4% a year compound (CAGR)

Total Liabilities

£508.39K2023£425.27K2025
-16.4%vs 2023

-8.5% a year compound (CAGR)

Employees

162023212025
+31.3%vs 2023+5

Biggest increase

Employees+31.3%

16 in 2023 to 21 in 2025

Biggest decrease

Cash in Bank-31%

£787.28K in 2023 to £543.27K in 2025

QUINTEQ LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QUINTEQ 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
71.94%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
28.06%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
127.75%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
35.85%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 QUINTEQ LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£789.16K836.24K1.30M1.25M1.09M
Total Assets£1.19M1.21M1.80M1.70M1.52M
Cash in Bank£468.94K313.43K787.28K383.72K543.27K
Total Liabilities£403.31K374.11K508.39K456.20K425.27K
Employees1415161821

QUINTEQ LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

QUINTEQ LTD reported net assets of £1.09M for 2025. That compares with £1.25M in 2024, a change of -12.45%.

QUINTEQ LTD reported total assets of £1.52M for 2025. That compares with £1.70M in 2024, a change of -10.93%.

QUINTEQ LTD reported cash in bank of £543.27K for 2025. That compares with £383.72K in 2024, a change of 41.58%.

QUINTEQ LTD reported 21 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, QUINTEQ LTD's net assets fell by 15.9%, cash in bank fell by 31%, total assets fell by 16% and total liabilities fell by 16.4%. Net assets contracted at 8.3% a year across the two years to 2025, from £1.30M to £1.09M. Reported headcount went from 16 in 2023 to 21 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.