QUINTESSENTIALLY VENTURES LIMITED Financials
- Company number
- 08352180CopyCopy
- Industry
- Web portals (63.12 - SIC 2007)
- Registered office
- 99 Great Portland Street, Office 408, London W1W 7NY
- Incorporated
- 08/01/2013
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Web portals (63.12 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.65%vs 20242024: £1.81M
Total Assets
-13.86%vs 20242024: £2.29M
Cash in Bank
-52.70%vs 20242024: £445.82K
Total Liabilities
-17.67%vs 20242024: £480.15K
Employees
-4vs 20242024: 11
In 2025, QUINTESSENTIALLY VENTURES LIMITED reported net assets of £1.58M. The same filing shows total assets of £1.97M, cash in bank of £210.89K and total liabilities of £395.31K. Reported headcount was 7 in 2025. Total Assets fell from £2.29M in 2024 to £1.97M in 2025 (-13.86%). 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
-12.65%from £1.81M 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 QUINTESSENTIALLY VENTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-26.2%vs 2023-14.1% a year compound (CAGR)
Cash in Bank
-55.6%vs 2023-33.4% a year compound (CAGR)
Total Assets
-14%vs 2023-7.2% a year compound (CAGR)
Total Liabilities
+168%vs 2023+63.7% a year compound (CAGR)
Employees
-41.7%vs 2023-5Biggest increase
Total Liabilities+168%
£147.51K in 2023 to £395.31K in 2025
Biggest decrease
Cash in Bank-55.6%
£475.34K in 2023 to £210.89K in 2025
QUINTESSENTIALLY VENTURES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUINTESSENTIALLY VENTURES 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
- 79.96%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
- 20.02%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
- 53.35%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
- 10.68%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 QUINTESSENTIALLY VENTURES 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£ | 1.15M | 2.29M | 2.14M | 1.81M | 1.58M |
| Total Assets£ | 1.40M | 2.66M | 2.29M | 2.29M | 1.97M |
| Cash in Bank£ | 359.80K | 1.07M | 475.34K | 445.82K | 210.89K |
| Total Liabilities£ | 242.46K | 363.18K | 147.51K | 480.15K | 395.31K |
| Employees | 9 | 11 | 12 | 11 | 7 |
QUINTESSENTIALLY VENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUINTESSENTIALLY VENTURES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
QUINTESSENTIALLY VENTURES LIMITED reported net assets of £1.58M for 2025. That compares with £1.81M in 2024, a change of -12.65%.
QUINTESSENTIALLY VENTURES LIMITED reported total assets of £1.97M for 2025. That compares with £2.29M in 2024, a change of -13.86%.
QUINTESSENTIALLY VENTURES LIMITED reported cash in bank of £210.89K for 2025. That compares with £445.82K in 2024, a change of -52.70%.
QUINTESSENTIALLY VENTURES LIMITED reported 7 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, QUINTESSENTIALLY VENTURES LIMITED's net assets fell by 26.2%, cash in bank fell by 55.6%, total assets fell by 14% and total liabilities rose by 168%. Net assets contracted at 14.1% a year across the two years to 2025, from £2.14M to £1.58M. Reported headcount went from 12 in 2023 to 7 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.