JWD DEVELOPMENTS NW LIMITED

Company number 10061775 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £103,142 Total assets 2018: £341,096 Total assets 2019: £450,951 Total assets 2020: £340,699 Total assets 2021: £355,053 Total assets 2022: £352,849 Total assets 2023: £363,868 Total assets 2024: £112,443 Total assets 2025: £119,815 Total assets Net assets 2021: £37,864 Net assets 2022: £77,822 Net assets 2023: £19,325 Net assets 2024: £8,650 Net assets 2025: £8,448 Net assets Total liabilities 2017: -£137,450 Total liabilities 2018: -£340,557 Total liabilities 2019: -£427,133 Total liabilities 2020: -£302,842 Total liabilities 2021: -£372,322 Total liabilities 2022: -£327,220 Total liabilities 2023: -£393,846 Total liabilities 2024: -£144,396 Total liabilities 2025: -£145,449 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 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 £119,815 -£145,449 £8,448 £11,746 3
2024-03-31 £112,443 -£144,396 £8,650 £23,464 3
2023-03-31 £363,868 -£393,846 £19,325 £165,174
2022-03-31 £352,849 -£327,220 £77,822 £156,318
2021-03-31 £355,053 -£372,322 £37,864 £35,559
2020-03-31 £340,699 -£302,842 £137,502
2019-03-31 £450,951 -£427,133 £83,473
2018-03-31 £341,096 -£340,557 £53,677
2017-03-31 £103,142 -£137,450 £30,018

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
£9,992
Owed by customers
£90,469
Owed to suppliers
£21,038