L.W. (DEVELOPMENTS) LIMITED

Company number 01462577 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,296,067 Total assets 2017: £5,704,754 Total assets 2018: £4,230,763 Total assets 2019: £3,197,950 Total assets 2020: £9,185,250 Total assets 2021: £11,013,770 Total assets 2022: £14,693,380 Total assets 2023: £9,607,579 Total assets 2024: £10,883,821 Total assets 2025: £11,276,085 Total assets Net assets 2016: £2,680,521 Net assets 2017: £506,435 Net assets 2019: £49,787 Net assets 2020: £387,415 Net assets 2021: £385,271 Net assets 2022: £382,800 Net assets 2023: £267,164 Net assets 2024: £181,123 Net assets 2025: £249,274 Net assets Total liabilities 2016: -£4,120,425 Total liabilities 2017: -£3,989,212 Total liabilities 2018: -£3,637,026 Total liabilities 2019: -£3,148,163 Total liabilities 2020: -£5,477,804 Total liabilities 2021: -£5,927,139 Total liabilities 2022: -£8,338,145 Total liabilities 2023: -£6,909,376 Total liabilities 2024: -£5,618,934 Total liabilities 2025: -£5,595,642 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £11,276,085 -£5,595,642 £249,274 £27,528 8
2024-10-31 £10,883,821 -£5,618,934 £181,123 £140,897 8
2023-10-31 £9,607,579 -£6,909,376 £267,164 £135,981
2022-10-31 £14,693,380 -£8,338,145 £382,800 £183,826
2021-10-31 £11,013,770 -£5,927,139 £385,271 £47,820
2020-10-31 £9,185,250 -£5,477,804 £387,415 £152,303
2019-10-31 £3,197,950 -£3,148,163 £49,787 £332,289
2018-10-31 £4,230,763 -£3,637,026 £100,491
2017-10-31 £5,704,754 -£3,989,212 £506,435 £270,151
2016-10-31 £8,296,067 -£4,120,425 £2,680,521 £145,100
2015-10-31 £5,592,847 -£3,034,935 £2,703,887 £1,089,282
2014-10-31 £3,609,461 -£1,472,005 £2,261,646 £781,430
2013-10-31 £5,448,066 -£3,468,842 £1,993,581 £20,564

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£5,595,642
Owed to suppliers
£93,617