QUARTER DEVELOPMENTS LIMITED

Company number 07449944 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £640,066 Total assets 2017: £726,163 Total assets 2018: £784,043 Total assets 2019: £802,621 Total assets 2020: £978,690 Total assets 2021: £1,300,355 Total assets 2022: £1,737,302 Total assets 2023: £1,987,259 Total assets 2024: £1,819,465 Total assets 2025: £1,882,792 Total assets Net assets 2019: £30,435 Net assets 2020: £33,918 Net assets 2021: £81,451 Net assets 2022: £115,130 Net assets 2023: £235,906 Net assets 2024: £329,034 Net assets 2025: £403,558 Net assets Total liabilities 2016: -£674,257 Total liabilities 2017: -£743,986 Total liabilities 2018: -£786,545 Total liabilities 2019: -£764,186 Total liabilities 2020: -£517,022 Total liabilities 2021: -£675,132 Total liabilities 2022: -£1,188,243 Total liabilities 2023: -£891,677 Total liabilities 2024: -£815,969 Total liabilities 2025: -£1,132,033 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,882,792 -£1,132,033 £403,558 £72,420 0
2024-03-31 £1,819,465 -£815,969 £329,034 £45,355 0
2023-03-31 £1,987,259 -£891,677 £235,906 £276,374
2022-03-31 £1,737,302 -£1,188,243 £115,130 £17,503
2021-03-31 £1,300,355 -£675,132 £81,451 £7,427
2020-03-31 £978,690 -£517,022 £33,918 £5,728
2019-03-31 £802,621 -£764,186 £30,435 £0
2018-03-31 £784,043 -£786,545
2017-03-31 £726,163 -£743,986
2016-03-31 £640,066 -£674,257 £100
2015-03-31 £637,069 -£675,294 £100
2013-03-31 £604,435 -£636,900 £100
2012-03-31 £604,435 -£605,365 £100
2011-03-31 £603,161 -£603,296 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,132,033
Owed to suppliers
£93,079