ST. QUENTIN RESIDENTIAL HOME LIMITED Financials
- Company number
- 02213814CopyCopy
- Registered office
- St.Quentin, Sandy Lane, Newcastle, Staffs ST5 0LZ
- Incorporated
- 26/01/1988
Company snapshot
- Status
- Active
- Employees
- 104 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.46%vs 20232023: £3.94M
Total Assets
26.79%vs 20232023: £8.74M
Cash in Bank
483.79%vs 20232023: £330.41K
Total Liabilities
37.80%vs 20232023: £1.13M
Employees
+20vs 20232023: 84
In 2024, ST. QUENTIN RESIDENTIAL HOME LIMITED reported net assets of £5.57M. The same filing shows total assets of £11.09M, cash in bank of £1.93M and total liabilities of £1.55M. Reported headcount was 104 in 2024. Total Assets rose from £8.74M in 2023 to £11.09M in 2024 (26.79%). 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
41.46%from £3.94M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ST. QUENTIN RESIDENTIAL HOME LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+119%vs 2022+48.1% a year compound (CAGR)
Cash in Bank
+24.2%vs 2022+11.4% a year compound (CAGR)
Total Assets
+17.3%vs 2022+8.3% a year compound (CAGR)
Total Liabilities
-52.2%vs 2022-30.9% a year compound (CAGR)
Employees
+28.4%vs 2022+23Biggest increase
Net Assets+119%
£2.54M in 2022 to £5.57M in 2024
Biggest decrease
Total Liabilities-52.2%
£3.25M in 2022 to £1.55M in 2024
ST. QUENTIN RESIDENTIAL HOME LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST. QUENTIN RESIDENTIAL HOME 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
- 50.27%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
- 14.02%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
- 124.09%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
- 17.40%2024
- 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 ST. QUENTIN RESIDENTIAL HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.92M | 2.54M | 3.94M | 5.57M |
| Total Assets£ | 8.34M | 9.45M | 8.74M | 11.09M |
| Cash in Bank£ | 955.95K | 1.55M | 330.41K | 1.93M |
| Total Liabilities£ | 2.92M | 3.25M | 1.13M | 1.55M |
| Employees | 74 | 81 | 84 | 104 |
ST. QUENTIN RESIDENTIAL HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST. QUENTIN RESIDENTIAL HOME LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ST. QUENTIN RESIDENTIAL HOME LIMITED reported net assets of £5.57M for 2024. That compares with £3.94M in 2023, a change of 41.46%.
ST. QUENTIN RESIDENTIAL HOME LIMITED reported total assets of £11.09M for 2024. That compares with £8.74M in 2023, a change of 26.79%.
ST. QUENTIN RESIDENTIAL HOME LIMITED reported cash in bank of £1.93M for 2024. That compares with £330.41K in 2023, a change of 483.79%.
ST. QUENTIN RESIDENTIAL HOME LIMITED reported 104 employees in 2024, compared with 84 in 2023.
Between 2022 and 2024, ST. QUENTIN RESIDENTIAL HOME LIMITED's net assets rose by 119%, cash in bank rose by 24.2%, total assets rose by 17.3% and total liabilities fell by 52.2%. Net assets compounded at 48.1% a year across the two years to 2024, from £2.54M to £5.57M. Reported headcount went from 81 in 2022 to 104 in 2024 (+23).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.