QUOIN ENVIRONMENTAL DEVELOPMENTS LIMITED

Company number 04331514 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £447,040 Total assets 2017: £253,622 Total assets 2018: £355,770 Total assets 2019: £386,296 Total assets 2020: £373,744 Total assets 2021: £521,261 Total assets 2022: £466,899 Total assets 2023: £789,147 Total assets 2024: £1,152,416 Total assets 2025: £1,176,496 Total assets Net assets 2016: £21,128 Net assets 2017: -£39,629 Net assets 2018: -£29,974 Net assets 2019: -£15,891 Net assets 2020: -£56,783 Net assets 2021: £48,281 Net assets 2022: £215,629 Net assets 2023: £611,543 Net assets 2024: £981,527 Net assets 2025: £1,054,771 Net assets Total liabilities 2016: -£323,616 Total liabilities 2017: -£296,235 Total liabilities 2018: -£387,610 Total liabilities 2019: -£403,135 Total liabilities 2020: -£437,568 Total liabilities 2021: -£480,979 Total liabilities 2022: -£264,126 Total liabilities 2023: -£216,575 Total liabilities 2024: -£230,820 Total liabilities 2025: -£166,674 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,176,496 -£166,674 £1,054,771 £364,995 3
2024-03-31 £1,152,416 -£230,820 £981,527 £684,464 5
2023-03-31 £789,147 -£216,575 £611,543 £639,889
2022-03-31 £466,899 -£264,126 £215,629 £335,382
2021-03-31 £521,261 -£480,979 £48,281 £405,873
2020-03-31 £373,744 -£437,568 -£56,783 £103,783
2019-03-31 £386,296 -£403,135 -£15,891 £42,957
2018-03-31 £355,770 -£387,610 -£29,974 £126,877
2017-03-31 £253,622 -£296,235 -£39,629 £70,171
2016-03-31 £447,040 -£323,616 £21,128 £91,750
2015-03-31 £272,115 -£283,814 -£4,585 £12,287
2014-03-31 £187,021 -£289,275 -£100,020 £55,994
2013-03-31 £89,269 -£148,832 -£57,708 £10,976
2012-03-31 £132,606 -£193,031 -£58,540 £107,916

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
£4,186
Owed by customers
£119,336
Owed to suppliers
£77,734