THE QUARRY BATTERY COMPANY LIMITED Financials
- Company number
- 07344961CopyCopy
- Registered office
- The Maltings, Rosemary Lane, Halstead, Essex CO9 1HZ
- Incorporated
- 13/08/2010
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.05%vs 20222022: £9.44M
Total Assets
0.10%vs 20222022: £11.89M
Cash in Bank
-83.82%vs 20222022: £374.50K
Total Liabilities
0.37%vs 20222022: £2.44M
Employees
0vs 20222022: 8
In 2023, THE QUARRY BATTERY COMPANY LIMITED reported net assets of £9.45M. The same filing shows total assets of £11.90M, cash in bank of £60.61K and total liabilities of £2.45M. Reported headcount was 8 in 2023. Cash in Bank fell from £374.50K in 2022 to £60.61K in 2023 (-83.82%). Okredo holds filed figures for 2021–2023; 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
0.05%from £9.44M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE QUARRY BATTERY COMPANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2021+0.9% a year compound (CAGR)
Cash in Bank
+416%vs 2021+127% a year compound (CAGR)
Total Assets
+307496%vs 2021+5446% a year compound (CAGR)
Employees
+14.3%vs 2021+1Biggest increase
Total Assets+307496%
£3.87K in 2021 to £11.90M in 2023
Every indicator Okredo holds for THE QUARRY BATTERY COMPANY LIMITED rose between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE QUARRY BATTERY COMPANY 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
- 79.37%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.
- Liabilities to total assets
- 20.56%2023
- 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
- 2.48%2023
- 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
- 0.51%2023
- 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 THE QUARRY BATTERY COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 9.28M | 9.44M | 9.45M |
| Total Assets£ | 3.87K | 11.89M | 11.90M |
| Cash in Bank£ | 11.75K | 374.50K | 60.61K |
| Total Liabilities£ | – | 2.44M | 2.45M |
| Employees | 7 | 8 | 8 |
THE QUARRY BATTERY COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE QUARRY BATTERY COMPANY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE QUARRY BATTERY COMPANY LIMITED reported net assets of £9.45M for 2023. That compares with £9.44M in 2022, a change of 0.05%.
THE QUARRY BATTERY COMPANY LIMITED reported total assets of £11.90M for 2023. That compares with £11.89M in 2022, a change of 0.10%.
THE QUARRY BATTERY COMPANY LIMITED reported cash in bank of £60.61K for 2023. That compares with £374.50K in 2022, a change of -83.82%.
THE QUARRY BATTERY COMPANY LIMITED reported 8 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, THE QUARRY BATTERY COMPANY LIMITED's net assets rose by 1.8%, cash in bank rose by 416%, total assets rose by 307496% and employee numbers rose by 14.3%. Net assets compounded at 0.9% a year across the two years to 2023, from £9.28M to £9.45M. Reported headcount went from 7 in 2021 to 8 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.