QDOS DEVELOPMENTS LIMITED

Company number 05962197 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,502,565 Total assets 2017: £6,783,006 Total assets 2018: £6,907,806 Total assets 2019: £6,729,457 Total assets 2020: £6,466,329 Total assets 2021: £7,268,788 Total assets 2022: £8,967,513 Total assets 2023: £7,701,005 Total assets 2024: £6,127,611 Total assets 2025: £6,303,245 Total assets Net assets 2016: -£2,170,465 Net assets 2017: -£2,283,794 Net assets 2018: -£2,593,297 Net assets 2019: -£2,493,875 Net assets 2020: -£2,722,909 Net assets 2021: -£2,994,350 Net assets 2022: -£3,423,303 Net assets 2023: -£3,465,521 Net assets 2024: -£3,826,029 Net assets 2025: -£4,368,453 Net assets Total liabilities 2016: -£8,660,262 Total liabilities 2017: -£9,056,012 Total liabilities 2018: -£7,314,026 Total liabilities 2019: -£7,032,478 Total liabilities 2020: -£6,995,932 Total liabilities 2021: -£8,066,011 Total liabilities 2022: -£10,192,630 Total liabilities 2023: -£8,967,652 Total liabilities 2024: -£7,754,360 Total liabilities 2025: -£8,471,964 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £6,303,245 -£8,471,964 -£4,368,453 £34,558 1
2024-01-31 £6,127,611 -£7,754,360 -£3,826,029 £18,106 1
2023-01-31 £7,701,005 -£8,967,652 -£3,465,521 £32,328
2022-01-31 £8,967,513 -£10,192,630 -£3,423,303 £20,292
2021-01-31 £7,268,788 -£8,066,011 -£2,994,350 £164,821
2020-01-31 £6,466,329 -£6,995,932 -£2,722,909 £461,430
2019-01-31 £6,729,457 -£7,032,478 -£2,493,875 £1,172,808
2018-01-31 £6,907,806 -£7,314,026 -£2,593,297 £1,575
2017-01-31 £6,783,006 -£9,056,012 -£2,283,794
2016-01-31 £6,502,565 -£8,660,262 -£2,170,465
2015-01-31 £6,028,582 -£8,090,775
2014-01-31 £5,957,303 -£7,884,373 £357
2013-01-31 £8,139,548 -£9,672,701 £3,001
2012-01-31 £8,847,348 -£9,878,911 £352

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

Debt & working capital 2025-01-31

Owed to suppliers
£3,000