NWDF LTD

Company number 08786285 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £760,833 Total assets 2018: £714,097 Total assets 2019: £809,842 Total assets 2020: £788,439 Total assets 2021: £984,846 Total assets 2023: £1,892,556 Total assets 2024: £1,944,984 Total assets 2025: £1,931,294 Total assets 2026: £1,902,172 Total assets Net assets 2017: £543,677 Net assets 2018: £591,831 Net assets 2019: £668,283 Net assets 2020: £748,483 Net assets 2021: £918,727 Net assets 2022: £1,309,968 Net assets 2023: £1,363,067 Net assets 2024: £1,384,029 Net assets 2025: £1,347,103 Net assets 2026: £1,239,554 Net assets Total liabilities 2017: -£365,803 Total liabilities 2018: -£333,639 Total liabilities 2019: -£351,999 Total liabilities 2020: -£337,940 Total liabilities 2021: -£389,979 Total liabilities 2022: -£470,012 Total liabilities 2023: -£491,632 Total liabilities 2024: -£531,767 Total liabilities 2025: -£537,453 Total liabilities 2026: -£575,896 Total liabilities

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

Employees 2025 – 2026

0 25 50 75 2025 2026 2025: 71 2026: 68

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

Balance sheet by year 12 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,902,172 -£575,896 £1,239,554 £609,001 68
2025-02-28 £1,931,294 -£537,453 £1,347,103 £624,752 71
2024-02-28 £1,944,984 -£531,767 £1,384,029 £674,849
2023-02-28 £1,892,556 -£491,632 £1,363,067 £761,542
2022-02-28 -£470,012 £1,309,968 £646,428
2021-02-28 £984,846 -£389,979 £918,727 £607,460
2020-02-28 £788,439 -£337,940 £748,483 £467,216
2019-02-28 £809,842 -£351,999 £668,283 £328,450
2018-02-28 £714,097 -£333,639 £591,831 £180,253
2017-02-28 £760,833 -£365,803 £543,677 £292,673
2015-11-30 £796,167 -£436,182 £359,985 £38,288
2014-11-30 £708,965 -£508,959 £200,006 £62,553

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

Debt & working capital 2026-02-28

Owed by customers
£484,596
Owed to suppliers
£130,180