Q DEVELOPMENTS LTD

Company number 01141144 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,221,099 Total assets 2017: £7,166,198 Total assets 2018: £6,558,072 Total assets 2019: £6,550,407 Total assets 2020: £5,976,341 Total assets 2021: £5,810,420 Total assets 2022: £6,125,841 Total assets 2023: £6,146,691 Total assets 2024: £5,261,266 Total assets 2025: £5,417,784 Total assets Net assets 2016: £5,405,293 Net assets 2017: £5,574,584 Net assets 2018: £4,077,418 Net assets 2019: £3,833,476 Net assets 2020: £3,722,693 Net assets 2021: £3,502,042 Net assets 2022: £3,504,533 Net assets 2023: £3,253,340 Net assets 2024: £2,849,889 Net assets 2025: £2,577,443 Net assets Total liabilities 2016: -£1,315,806 Total liabilities 2017: -£1,050,614 Total liabilities 2018: -£1,797,315 Total liabilities 2019: -£2,097,315 Total liabilities 2020: -£1,497,312 Total liabilities 2021: -£1,382,086 Total liabilities 2022: -£1,692,547 Total liabilities 2023: -£1,688,000 Total liabilities 2024: -£1,340,919 Total liabilities 2025: -£1,524,818 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £5,417,784 -£1,524,818 £2,577,443 £100,519 11
2024-08-31 £5,261,266 -£1,340,919 £2,849,889 £73,457 14
2023-08-31 £6,146,691 -£1,688,000 £3,253,340 £232,061
2022-08-31 £6,125,841 -£1,692,547 £3,504,533 £177,801
2021-08-31 £5,810,420 -£1,382,086 £3,502,042 £204,153
2020-08-31 £5,976,341 -£1,497,312 £3,722,693 £1,274,015
2019-08-31 £6,550,407 -£2,097,315 £3,833,476 £2,050,024
2018-08-31 £6,558,072 -£1,797,315 £4,077,418 £1,339,834
2017-08-31 £7,166,198 -£1,050,614 £5,574,584 £114,851
2016-08-31 £7,221,099 -£1,315,806 £5,405,293 £1,018,839

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£189,458
Owed to suppliers
£685,746