W5 DEVELOPMENTS LIMITED

Company number 11576658 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £402,449 Total assets 2020: £663,409 Total assets 2021: £869,460 Total assets 2022: £1,037,273 Total assets 2023: £19,081 Total assets Net assets 2019: -£16,583 Net assets 2020: -£27,637 Net assets 2021: -£48,037 Net assets 2022: -£47,934 Net assets 2023: -£37,469 Net assets 2024: -£45,564 Net assets 2025: -£31,223 Net assets Total liabilities 2019: -£247,500 Total liabilities 2020: -£422,250 Total liabilities 2021: -£598,023 Total liabilities 2022: -£795,703 Total liabilities 2023: -£794,146 Total liabilities 2024: -£792,551 Total liabilities 2025: -£790,951 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: 2

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£790,951 -£31,223 £24,377 £14,341 2
2024-09-30 -£792,551 -£45,564 £16,732 2
2023-09-30 £19,081 -£794,146 -£37,469 £16,751
2022-09-30 £1,037,273 -£795,703 -£47,934 £49,203
2021-09-30 £869,460 -£598,023 -£48,037 £2,460
2020-09-30 £663,409 -£422,250 -£27,637 £35,409
2019-09-30 £402,449 -£247,500 -£16,583 £72,449

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

Profit & loss 2025-09-30

Profit for the year
£14,341
Average employees
2

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£789,240
Owed to suppliers
£0