QUOB PARK CAPITAL LIMITED Financials
- Company number
- 04892434Copy
Copy
- Registered office
- Quob Park Titchfield Lane, Wickham, Fareham, Hampshire PO17 5PG
- Incorporated
- 09/09/2003
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
2024: £756.99K
Total Assets
2024: £14.38M
Cash in Bank
2022: £20.07K
Total Liabilities
2024: £13.62M
Employees
2024: 3
In 2025, QUOB PARK CAPITAL LIMITED reported net assets of £4.05M. The same filing shows total assets of £19.63M, cash in bank of £23.00K and total liabilities of £15.58M. Reported headcount was 3 in 2025. Total Assets rose from £14.38M in 2024 to £19.63M in 2025 (36.51%). 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
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 QUOB PARK CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Total Assets
+21.4% a year compound (CAGR)
Total Liabilities
+5% a year compound (CAGR)
Employees
Biggest increase
Total Assets+47.3%
£13.33M in 2023 to £19.63M in 2025
Every measure that changed in QUOB PARK CAPITAL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from QUOB PARK CAPITAL 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
- 20.62%2025
- Liabilities to total assets
- 79.38%2025
- Cash to liabilities
- 0.16%2023
- Cash to total assets
- 0.17%2023
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 QUOB PARK CAPITAL 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£ | 1.02M | -793.88K | -792.85K | 756.99K | 4.05M |
| Total Assets£ | 14.83M | 13.51M | 13.33M | 14.38M | 19.63M |
| Cash in Bank£ | 259.17K | 20.07K | 23.00K | – | – |
| Total Liabilities£ | 13.81M | 14.31M | 14.12M | 13.62M | 15.58M |
| Employees | 2 | 2 | 3 | 3 | 3 |
QUOB PARK CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has QUOB PARK CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for QUOB PARK CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did QUOB PARK CAPITAL LIMITED report in 2025?
QUOB PARK CAPITAL LIMITED reported net assets of £4.05M for 2025. That compares with £756.99K in 2024, a change of 434.75%.
What total assets did QUOB PARK CAPITAL LIMITED report in 2025?
QUOB PARK CAPITAL LIMITED reported total assets of £19.63M for 2025. That compares with £14.38M in 2024, a change of 36.51%.
What cash in bank did QUOB PARK CAPITAL LIMITED report in 2023?
QUOB PARK CAPITAL LIMITED reported cash in bank of £23.00K for 2023. That compares with £20.07K in 2022, a change of 14.56%.
How many people does QUOB PARK CAPITAL LIMITED employ?
QUOB PARK CAPITAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have QUOB PARK CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, QUOB PARK CAPITAL LIMITED's total assets rose by 47.3%, total liabilities rose by 10.3% and employee numbers was unchanged. Total assets compounded at 21.4% a year across the two years to 2025, from £13.33M to £19.63M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of QUOB PARK CAPITAL 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.