Quai Investment Services Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£659,609
Cash
£938,034
Turnover
£2,814,739
Profit / loss
£267,449
Current assets
£1,455,603
Creditors < 1 year
£795,994
Equity
£659,609
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £659,609 | £392,160 | £397,427 | £397,427 | £169,450 | — | — | — | £1 | £1 | £1 |
| Equity | £659,609 | £392,160 | £397,427 | £397,427 | £169,450 | £140,001 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Current assets | £1,455,603 | £982,630 | — | £556,045 | — | — | — | — | — | — | — |
| Cash at bank | £938,034 | £708,791 | £533,497 | £533,497 | — | — | — | — | £1 | — | — |
| Debtors | — | — | — | £22,548 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £795,994 | £590,470 | — | £158,618 | — | — | — | — | — | — | — |
| Net current assets | £659,609 | £392,160 | — | £397,427 | — | — | — | — | — | — | — |
| Assets less current liabilities | £659,609 | £392,160 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £2,814,739 | £2,244,547 | — | — | — | — | — | — | — | — | — |
| Gross profit | £741,715 | £256,216 | — | — | — | — | — | — | — | — | — |
| Operating profit | £267,449 | −£5,267 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £267,449 | −£5,267 | — | −£42,023 | — | — | — | — | — | — | — |
| Profit / loss | £267,449 | −£5,267 | — | −£42,023 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 2 | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.