QED CONSTRUCTION LIMITED

Company number 04562234 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,439,987 Total assets 2017: £1,301,551 Total assets 2018: £1,116,143 Total assets 2019: £1,074,134 Total assets 2020: £1,205,203 Total assets 2021: £1,145,900 Total assets 2022: £1,769,012 Total assets 2023: £2,089,367 Total assets 2024: £1,454,759 Total assets 2025: £1,344,341 Total assets Net assets 2016: £1,062,206 Net assets 2017: £628,597 Net assets 2018: £677,905 Net assets 2019: £678,466 Net assets 2020: £679,979 Net assets 2021: £692,754 Net assets 2022: £784,019 Net assets 2023: £800,851 Net assets 2024: £856,191 Net assets 2025: £985,901 Net assets Total liabilities 2016: -£748,978 Total liabilities 2017: -£791,785 Total liabilities 2018: -£559,587 Total liabilities 2019: -£500,990 Total liabilities 2020: -£626,098 Total liabilities 2021: -£746,274 Total liabilities 2022: -£1,095,204 Total liabilities 2023: -£1,415,522 Total liabilities 2024: -£716,528 Total liabilities 2025: -£466,209 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 33

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,344,341 -£466,209 £985,901 £358,344 33
2024-12-31 £1,454,759 -£716,528 £856,191 £235,113 33
2023-12-31 £2,089,367 -£1,415,522 £800,851 £214,470
2022-12-31 £1,769,012 -£1,095,204 £784,019 £220,798
2021-12-31 £1,145,900 -£746,274 £692,754 £303,068
2020-12-31 £1,205,203 -£626,098 £679,979 £396,015
2019-12-31 £1,074,134 -£500,990 £678,466 £142,235
2018-12-31 £1,116,143 -£559,587 £677,905 £82,359
2017-12-31 £1,301,551 -£791,785 £628,597 £476,726
2016-12-31 £1,439,987 -£748,978 £1,062,206 £535,158
2015-12-31 £2,263,777 -£647,534 £1,442,343 £1,260,447
2014-12-31 £2,400,010 -£904,927 £1,405,564 £923,574
2013-12-31 £1,569,640 -£835,757 £712,608 £271,374
2012-12-31 £1,590,118 -£706,817 £859,801 £473,133
2011-12-31 £1,214,253 -£381,197 £809,556 £140,099

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

Debt & working capital 2025-12-31

Owed by customers
£903,132
Owed to suppliers
£179,627