Q ESTATES & DEVELOPMENTS LTD
Company number 03251943 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,072,565 | -£310,226 | £603,642 | £0 | — | — | 3 |
| 2024-06-30 | £1,064,324 | -£312,285 | £539,706 | £1,178 | — | — | |
| 2023-06-30 | £1,059,768 | -£306,434 | £496,340 | £3,884 | — | — | |
| 2022-06-30 | £1,063,480 | -£418,572 | £491,633 | £3,182 | — | — | |
| 2021-06-30 | £1,071,386 | -£464,106 | £464,565 | £2,502 | — | — | |
| 2020-06-30 | £1,145,935 | -£481,700 | £474,370 | £73,423 | — | — | |
| 2019-06-30 | £1,081,679 | -£476,744 | £386,127 | £9,894 | — | — | |
| 2018-06-30 | £1,076,180 | -£526,336 | £375,342 | £2,368 | — | — | |
| 2017-06-30 | £1,071,401 | -£561,559 | £390,673 | £8,199 | — | — | |
| 2016-06-30 | £1,067,904 | -£613,676 | £340,513 | £3,685 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £310,226
- Owed by customers
- £0
- Owed to suppliers
- £488