NORTH QUAY INFRASTRUCTURE DEVELOPMENTS LIMITED
Company number 13877799 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,315,261 | -£4,238,060 | £77,201 | £79,177 | £11,042,797 | -£8,450 | 0 |
| 2024-12-31 | £13,169,849 | -£12,892,599 | £277,250 | £519,201 | £4,207,829 | £102,878 | 0 |
| 2023-12-31 | £14,023,709 | -£13,849,337 | £174,372 | £957 | £18,181,019 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £11,042,797
- Cost of sales
- £10,942,797
- Gross profit
- £100,000
- Administrative expenses
- £120,566
- Operating profit
- -£20,566
- Profit for the year
- -£8,450
- Dividends paid
- -£191,599
- Average employees
- 0
Debt & working capital 2025-12-31
- Owed to suppliers
- £18,000