QUORUM DEVELOPMENT LTD

Company number 04445312 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £441,021 Total assets 2017: £514,154 Total assets 2018: £740,152 Total assets 2019: £866,733 Total assets 2020: £931,848 Total assets 2021: £1,145,869 Total assets 2022: £956,794 Total assets 2023: £1,007,739 Total assets 2024: £1,043,838 Total assets 2025: £1,118,919 Total assets Net assets 2016: £213,572 Net assets 2017: £166,128 Net assets 2018: £306,083 Net assets 2019: £455,878 Net assets 2020: -£844,275 Net assets 2021: -£168,611 Net assets 2022: £326,243 Net assets 2023: £390,692 Net assets 2024: £351,530 Net assets 2025: £226,582 Net assets Total liabilities 2016: -£245,489 Total liabilities 2017: -£365,433 Total liabilities 2018: -£452,587 Total liabilities 2019: -£432,860 Total liabilities 2020: -£1,801,479 Total liabilities 2021: -£1,341,464 Total liabilities 2022: -£679,648 Total liabilities 2023: -£699,601 Total liabilities 2024: -£763,909 Total liabilities 2025: -£971,928 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,118,919 -£971,928 £226,582 £583,852 26
2024-05-31 £1,043,838 -£763,909 £351,530 £525,096 26
2023-05-31 £1,007,739 -£699,601 £390,692 £600,530
2022-05-31 £956,794 -£679,648 £326,243 £566,872
2021-05-31 £1,145,869 -£1,341,464 -£168,611 £676,649
2020-05-31 £931,848 -£1,801,479 -£844,275 £691,996
2019-05-31 £866,733 -£432,860 £455,878 £665,284
2018-05-31 £740,152 -£452,587 £306,083 £633,663
2017-05-31 £514,154 -£365,433 £166,128 £218,702
2016-05-31 £441,021 -£245,489 £213,572 £352,416
2015-05-31 £535,261 -£254,880 £301,966 £421,575

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

Debt & working capital 2025-05-31

Owed by customers
£522,155
Owed to suppliers
£153,068