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QUORN COUNTRY TILES LIMITED Financials

Company number
05361505Copy
Copy
Registered office
Unit 21 The Office Village, North Road, Loughborough, Leicestershire LE11 1QJ
Incorporated
11/02/2005

Company snapshot

Status
Active
Employees
76 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£6.25M2024
22.56%vs 2023

2023: £5.10M

Total Assets

£9.74M2024
32.27%vs 2023

2023: £7.37M

Cash in Bank

£2.53M2024
14.45%vs 2023

2023: £2.21M

Total Liabilities

£2.47M2024
53.97%vs 2023

2023: £1.60M

Employees

762024
+21vs 2023

2023: 55

In 2024, QUORN COUNTRY TILES LIMITED reported net assets of £6.25M. The same filing shows total assets of £9.74M, cash in bank of £2.53M and total liabilities of £2.47M. Reported headcount was 76 in 2024. Total Assets rose from £7.37M in 2023 to £9.74M in 2024 (32.27%). Okredo holds filed figures for 2021–2024; 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

£6.25M2024
22.56%from £5.10M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from QUORN COUNTRY TILES 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
64.15%2024
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
25.33%2024
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
102.68%2024
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
26.01%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£233.00K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for QUORN COUNTRY TILES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£2.05M5.10M6.25M
Total Assets£3.99M7.37M9.74M
Cash in Bank£1.99M2.21M2.53M
Total Liabilities£1.81M1.60M2.47M
Employees195576

QUORN COUNTRY TILES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for QUORN COUNTRY TILES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

QUORN COUNTRY TILES LIMITED reported net assets of £6.25M for 2024. That compares with £5.10M in 2023, a change of 22.56%.

QUORN COUNTRY TILES LIMITED reported total assets of £9.74M for 2024. That compares with £7.37M in 2023, a change of 32.27%.

QUORN COUNTRY TILES LIMITED reported cash in bank of £2.53M for 2024. That compares with £2.21M in 2023, a change of 14.45%.

QUORN COUNTRY TILES LIMITED reported 76 employees in 2024, compared with 55 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.