Stephenson Quarter Developments Limited
Active05076879ConstructionIncorporated 17 Mar 2004 · Newcastle Upon Tyne
Revenue
£3.2m
No comparable prior period
Profit after tax
£4.3m
Margin 138.9%
Employees
0
— vs prior ~12m period
Net assets
-£6.2m
Total assets £2.3m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Dec 2021
£1.1m
Dec 2022
£1.7m▲ +49.6%
Dec 2023
£2.0m▲ +20.5%
Jun 2025
£3.2m
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 28 Jun 2025 | £3.2m | — | £4.3m | 0 | -£6.2m |
| 31 Dec 2023 | £2.0m | ▲ +20.5% | -£221k | 0 | -£10.5m |
| 31 Dec 2022 | £1.7m | ▲ +49.6% | -£411k | 0 | -£10.2m |
| 31 Dec 2021 | £1.1m | — | -£128k | 0 | -£9.8m |
Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.
Latest available figures
Period ending 28 Jun 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £3.2m
- Gross profit
- £1.1m
- Operating profit
- £4.4m
- Profit before tax
- £4.3m
- Profit after tax
- £4.3m
Balance sheet
- Total assets
- £2.3m
- Cash
- £69k
- Total liabilities
- £8.5m
- Net assets
- -£6.2m
- Revenue per employee
- Not available
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