QUAYSTONE DEVELOPMENTS LIMITED

Company number 06439920 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £14,036 Total assets 2018: £16,141 Total assets 2019: £12,161 Total assets 2020: £23,396 Total assets 2021: £26,983 Total assets 2022: £33,096 Total assets 2023: £20,419 Total assets 2024: £10,247 Total assets Net assets 2017: £3,635 Net assets 2018: £2,701 Net assets 2019: £8,585 Net assets 2020: £4,261 Net assets 2021: £4,420 Net assets 2022: £90 Net assets 2023: £649 Net assets 2024: -£2,778 Net assets Total liabilities 2017: -£13,116 Total liabilities 2018: -£15,029 Total liabilities 2019: -£5,158 Total liabilities 2020: -£19,552 Total liabilities 2021: -£18,893 Total liabilities 2022: -£18,005 Total liabilities 2023: -£14,523 Total liabilities 2024: -£12,350 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 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 £10,247 -£12,350 -£2,778 £3,568 2
2023-12-31 £20,419 -£14,523 £649 £14,727 2
2022-12-31 £33,096 -£18,005 £90 £32,525
2021-12-31 £26,983 -£18,893 £4,420 £26,822
2020-12-31 £23,396 -£19,552 £4,261 £23,241
2019-12-31 £12,161 -£5,158 £8,585 £11,941
2018-12-31 £16,141 -£15,029 £2,701 £15,930
2017-12-31 £14,036 -£13,116 £3,635 £13,833

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,350