QUINN DEVELOPMENTS NW LIMITED

Company number 08904579 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £19,943 Total assets 2016: £127,262 Total assets 2017: £422,153 Total assets 2018: £499,023 Total assets 2019: £734,132 Total assets 2020: £570,851 Total assets 2021: £850,693 Total assets 2022: £1,511,957 Total assets 2023: £2,708,322 Total assets 2024: £5,564,236 Total assets Net assets 2015: £975 Net assets 2016: £47,063 Net assets 2017: £133,474 Net assets 2018: £155,940 Net assets 2019: £91,544 Net assets 2020: £37,606 Net assets 2021: £100,150 Net assets 2022: £281,010 Net assets 2023: £544,692 Net assets 2024: £661,414 Net assets Total liabilities 2015: -£18,968 Total liabilities 2016: -£80,199 Total liabilities 2017: -£220,095 Total liabilities 2018: -£303,957 Total liabilities 2019: -£427,927 Total liabilities 2020: -£373,045 Total liabilities 2021: -£717,327 Total liabilities 2022: -£1,116,327 Total liabilities 2023: -£2,088,217 Total liabilities 2024: -£5,061,683 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 10 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £5,564,236 -£5,061,683 £661,414 £397,307 8
2023-02-28 £2,708,322 -£2,088,217 £544,692 £78,248 8
2022-02-28 £1,511,957 -£1,116,327 £281,010 £405,459
2021-02-28 £850,693 -£717,327 £100,150 £234,414
2020-02-28 £570,851 -£373,045 £37,606 £78,970
2019-02-28 £734,132 -£427,927 £91,544 £49,550
2018-02-28 £499,023 -£303,957 £155,940 £10,392
2017-02-28 £422,153 -£220,095 £133,474 £168,486
2016-02-28 £127,262 -£80,199 £47,063
2015-02-28 £19,943 -£18,968 £975 £1,479

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£1,136,608
Owed by customers
£2,431,811
Owed to suppliers
£2,209,823