QUAY DEVELOPMENTS (SOUTHERN) LIMITED

Company number 09506064 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £5,079,657 Net assets 2016: £5,005,864 Net assets 2017: £4,880,629 Net assets 2018: £4,739,198 Net assets 2019: £5,100,550 Net assets 2020: £5,144,909 Net assets 2021: £5,177,171 Net assets 2022: £5,231,816 Net assets 2023: £5,282,522 Net assets 2024: £5,284,608 Net assets Total liabilities 2015: -£1,735,800 Total liabilities 2016: -£1,735,800 Total liabilities 2017: -£1,735,800 Total liabilities 2018: -£1,735,800 Total liabilities 2019: -£1,735,800 Total liabilities 2020: -£176,961 Total liabilities 2021: -£265,257 Total liabilities 2022: -£15,258 Total liabilities 2023: -£21,035 Total liabilities 2024: -£11,436 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£11,436 £5,284,608 £545,144 1
2023-12-31 -£21,035 £5,282,522 £1,033,897
2022-12-31 -£15,258 £5,231,816 £1,011,707
2021-12-31 -£265,257 £5,177,171 £1,206,803
2020-12-31 -£176,961 £5,144,909 £1,042,562
2019-12-31 -£1,735,800 £5,100,550 £1,023,662
2018-12-31 -£1,735,800 £4,739,198 £973,533
2017-12-31 -£1,735,800 £4,880,629 £1,061,411
2016-12-31 -£1,735,800 £5,005,864 £800,299
2015-12-31 -£1,735,800 £5,079,657 £923,106

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