QUINTESSENCE LIMITED Financials
- Company number
- 06859275Copy
Copy - Registered office
- 5th Floor 167-169 Great Portland Street, London W1W 5PF
- Incorporated
- 25/03/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.83%vs 20242024: £-187.90K
Total Assets
-39.08%vs 20242024: £108.16K
Cash in Bank
133.80%vs 20212021: £30.03K
Total Liabilities
3.38%vs 20242024: £296.07K
Employees
-2vs 20242024: 5
In 2025, QUINTESSENCE LIMITED reported net assets of £-240.20K. The same filing shows total assets of £65.89K, cash in bank of £70.22K and total liabilities of £306.09K. Reported headcount was 3 in 2025. Net Assets fell from £-187.90K in 2024 to £-240.20K in 2025 (-27.83%). 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
-27.83%from £-187.90K in 2024Year-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 QUINTESSENCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-418%vs 2023Total Assets
-72.1%vs 2023-47.2% a year compound (CAGR)
Total Liabilities
+90.2%vs 2023+37.9% a year compound (CAGR)
Employees
-40%vs 2023-2Biggest increase
Total Liabilities+90.2%
£160.94K in 2023 to £306.09K in 2025
Biggest decrease
Net Assets-418%
£75.55K in 2023 to £-240.20K in 2025
QUINTESSENCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUINTESSENCE 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
- -364.55%2025
- Liabilities to total assets
- 464.55%2025
- Cash to liabilities
- 95.35%2022
- Cash to total assets
- 28.74%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 QUINTESSENCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 132.62K | 159.84K | 75.55K | -187.90K | -240.20K |
| Total Assets£ | 206.46K | 244.31K | 236.49K | 108.16K | 65.89K |
| Cash in Bank£ | 30.03K | 70.22K | – | – | – |
| Total Liabilities£ | 68.45K | 73.64K | 160.94K | 296.07K | 306.09K |
| Employees | 5 | 5 | 5 | 5 | 3 |
QUINTESSENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has QUINTESSENCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for QUINTESSENCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did QUINTESSENCE LIMITED report in 2025?
QUINTESSENCE LIMITED reported net assets of £-240.20K for 2025. That compares with £-187.90K in 2024, a change of -27.83%.
What total assets did QUINTESSENCE LIMITED report in 2025?
QUINTESSENCE LIMITED reported total assets of £65.89K for 2025. That compares with £108.16K in 2024, a change of -39.08%.
What cash in bank did QUINTESSENCE LIMITED report in 2022?
QUINTESSENCE LIMITED reported cash in bank of £70.22K for 2022. That compares with £30.03K in 2021, a change of 133.80%.
How many people does QUINTESSENCE LIMITED employ?
QUINTESSENCE LIMITED reported 3 employees in 2025, compared with 5 in 2024.
How have QUINTESSENCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, QUINTESSENCE LIMITED's net assets fell by 418%, total assets fell by 72.1%, total liabilities rose by 90.2% and employee numbers fell by 40%. Total assets contracted at 47.2% a year across the two years to 2025, from £236.49K to £65.89K. Reported headcount went from 5 in 2023 to 3 in 2025 (-2).
Which years of QUINTESSENCE LIMITED financial data are available?
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.