DEREK WARWICK DEVELOPMENTS LIMITED
Company number 06047479 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,192,682 | -£983,524 | £211,826 | £1,754 | — | — | 3 |
| 2023-12-31 | £801,645 | -£579,186 | £227,897 | £771 | — | — | 4 |
| 2022-12-31 | £483,016 | -£265,298 | £225,711 | £4,376 | — | — | |
| 2021-12-31 | £561,865 | -£257,942 | £308,224 | £3,799 | — | — | |
| 2020-12-31 | £243,926 | -£149,695 | £100,517 | £59 | — | — | |
| 2019-12-31 | £1,706,771 | -£1,704,316 | £8,562 | £8,030 | — | — | |
| 2018-12-31 | £753,863 | -£870,856 | -£109,471 | £14,395 | — | — | |
| 2017-12-31 | £544,289 | -£668,052 | — | £15,109 | — | — | |
| 2016-12-31 | £2,807,637 | -£2,419,725 | — | £0 | — | — | |
| 2015-12-31 | £914,047 | -£824,116 | — | — | — | — | |
| 2014-12-31 | £513,463 | -£427,227 | — | £86,334 | — | — | |
| 2014-06-30 | £811,275 | -£727,697 | — | £733,825 | — | — | |
| 2013-03-31 | £401,692 | -£529,350 | — | £4,002 | — | — | |
| 2012-03-31 | £389,877 | -£449,000 | — | £57,318 | — | — | |
| 2011-03-31 | £1,917,575 | -£1,877,493 | — | £18,032 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £730,933
- Owed to suppliers
- £31,061