PWD DEVELOPMENTS LIMITED
Company number NI614120 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,623,389 | -£3,343,967 | £581,496 | £196 | — | — | 1 |
| 2024-07-31 | £4,114,892 | -£3,908,660 | £425,099 | £196 | — | — | 1 |
| 2023-07-31 | £2,856,837 | -£2,603,507 | £390,211 | £159,116 | — | — | |
| 2022-07-31 | £5,690,282 | -£5,440,391 | £290,175 | £227,304 | — | — | |
| 2021-07-31 | £4,270,073 | -£4,059,461 | £248,671 | £196 | — | — | |
| 2020-07-31 | £4,797,171 | -£4,675,801 | £184,234 | £22,883 | — | — | |
| 2019-07-31 | £3,110,902 | -£3,038,362 | £145,696 | £165,173 | — | — | |
| 2018-07-31 | £3,421,800 | -£3,461,442 | £45,812 | £1,046,853 | — | — | |
| 2017-07-31 | £2,570,152 | -£2,640,930 | £5,225 | £1,144,157 | — | — | |
| 2016-07-31 | £1,681,590 | -£1,745,703 | £5,225 | £699,297 | — | — | |
| 2014-07-31 | £1,013,375 | -£1,035,608 | -£22,233 | £84,908 | — | — | |
| 2013-08-31 | £963 | -£1,564 | -£601 | £963 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £450,768
- Owed by customers
- £134,000
- Owed to suppliers
- £247,386