DANWORTH DEVELOPMENTS LIMITED

Company number 14442533 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2023 2024 2025 Total assets 2023: £837,716 Total assets 2024: £12,486 Total assets Net assets 2024: £10,606 Net assets 2025: £992,081 Net assets Total liabilities 2023: -£837,616 Total liabilities 2024: -£1,880 Total liabilities 2025: -£4,667,440 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£4,667,440 £992,081 £42,289 1
2024-10-31 £12,486 -£1,880 £10,606 £55 1
2023-10-31 £837,716 -£837,616

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£4,332,013
Owed by customers
£18,953
Owed to suppliers
£984