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QUINTESSENTIAL WIRRAL LIMITED Financials

Company number
06549597Copy
Copy
Registered office
2a Lake Place, Hoylake, Wirral CH47 2DW
Incorporated
31/03/2008

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-1.78K2026
-1.52K%vs 2025

2025: £125.00

Total Assets

£49.49K2026
1.46%vs 2025

2025: £48.77K

Cash in Bank

£2.49K2022
First reported year

Total Liabilities

£51.27K2026
5.38%vs 2025

2025: £48.65K

Employees

32026
-2vs 2025

2025: 5

In 2026, QUINTESSENTIAL WIRRAL LIMITED reported net assets of £-1.78K. The same filing shows total assets of £49.49K, cash in bank of £2.49K and total liabilities of £51.27K. Reported headcount was 3 in 2026. Total Liabilities rose from £48.65K in 2025 to £51.27K in 2026 (5.38%). Okredo holds filed figures for 2022–2026; 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

£-1.78K2026
-1.52K%from £125.00 in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures QUINTESSENTIAL WIRRAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-2.05K2024£-1.78K2026
Increasedvs 2024

Total Assets

£52.43K2024£49.49K2026
-5.6%vs 2024

-2.8% a year compound (CAGR)

Total Liabilities

£54.48K2024£51.27K2026
-5.9%vs 2024

-3% a year compound (CAGR)

Employees

4202432026
-25%vs 2024-1

Biggest decrease

Employees-25%

4 in 2024 to 3 in 2026

QUINTESSENTIAL WIRRAL LIMITED's filings pull in both directions between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from QUINTESSENTIAL WIRRAL 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
-3.59%2026
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
103.59%2026
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
5.16%2022
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
4.83%2022
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 QUINTESSENTIAL WIRRAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.06K978.00-2.05K125.00-1.78K
Total Assets£51.61K41.60K52.43K48.77K49.49K
Cash in Bank£2.49K––––
Total Liabilities£48.23K40.63K54.48K48.65K51.27K
Employees44453

QUINTESSENTIAL WIRRAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for QUINTESSENTIAL WIRRAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

QUINTESSENTIAL WIRRAL LIMITED reported net assets of £-1.78K for 2026. That compares with £125.00 in 2025, a change of -1.52K%.

QUINTESSENTIAL WIRRAL LIMITED reported total assets of £49.49K for 2026. That compares with £48.77K in 2025, a change of 1.46%.

QUINTESSENTIAL WIRRAL LIMITED reported cash in bank of £2.49K for 2022. There is no earlier filing to compare it against.

QUINTESSENTIAL WIRRAL LIMITED reported 3 employees in 2026, compared with 5 in 2025.

Between 2024 and 2026, QUINTESSENTIAL WIRRAL LIMITED's total assets fell by 5.6%, total liabilities fell by 5.9% and employee numbers fell by 25%. Total assets contracted at 2.8% a year across the two years to 2026, from £52.43K to £49.49K. Reported headcount went from 4 in 2024 to 3 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.