NWD DEVELOPMENTS LTD

Company number SC516952 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £42,848 Total assets 2025: £120,961 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2019: £25,399 Net assets 2020: £40,527 Net assets 2021: £31,481 Net assets 2022: £18,649 Net assets 2023: £25,659 Net assets 2024: £25,432 Net assets 2025: £23,993 Net assets Total liabilities 2019: -£511,735 Total liabilities 2020: -£369,733 Total liabilities 2021: -£360,362 Total liabilities 2022: -£360,511 Total liabilities 2023: -£348,283 Total liabilities 2024: -£410,205 Total liabilities 2025: -£514,415 Total liabilities

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

Employees 2024 – 2025

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

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 £120,961 -£514,415 £23,993 £120,411 1
2024-03-31 -£410,205 £25,432 £17,084 2
2023-03-31 -£348,283 £25,659 £5,465
2022-03-31 -£360,511 £18,649 £9,915
2021-03-31 -£360,362 £31,481 £2,643
2020-03-31 -£369,733 £40,527 £8,045
2019-03-31 £42,848 -£511,735 £25,399 £6,748
2017-10-31 £100 £100
2016-10-31 £100 £100

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
£196,274