WARDEN DEVELOPMENTS LIMITED

Company number 03020059 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2023 2023 2024 2025 Total assets 2016: £660,996 Total assets 2017: £1,427,038 Total assets 2018: £1,877,940 Total assets 2019: £792,232 Total assets 2020: £2,474,964 Total assets 2021: £2,240,557 Total assets 2023: £7,546,029 Total assets 2023: £4,034,227 Total assets 2024: £3,818,263 Total assets 2025: £3,253,313 Total assets Net assets 2023: £3,996,844 Net assets 2023: £3,758,112 Net assets 2024: £3,452,717 Net assets 2025: £3,113,874 Net assets Total liabilities 2016: -£298,456 Total liabilities 2017: -£1,119,438 Total liabilities 2018: -£1,667,331 Total liabilities 2019: -£610,635 Total liabilities 2020: -£900,417 Total liabilities 2021: -£697,744 Total liabilities 2023: -£3,549,185 Total liabilities 2023: -£276,115 Total liabilities 2024: -£365,546 Total liabilities 2025: -£139,439 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,253,313 -£139,439 £3,113,874 £1,328,130 4
2024-09-30 £3,818,263 -£365,546 £3,452,717 £1,977,555 2
2023-09-30 £4,034,227 -£276,115 £3,758,112 £2,943,463
2023-02-28 £7,546,029 -£3,549,185 £3,996,844 £7,116,636
2021-11-30 £2,240,557 -£697,744 £1,845,757
2020-11-30 £2,474,964 -£900,417 £60,480
2019-11-30 £792,232 -£610,635 £393,945
2018-11-30 £1,877,940 -£1,667,331 £619,248
2017-11-30 £1,427,038 -£1,119,438 £231,775
2016-11-30 £660,996 -£298,456 £314,479
2015-11-30 £364,033 -£281,076 £107,432
2014-11-30 £167,139 -£142,792 £9,002
2013-11-30 £799,490 -£735,329 £674,269
2012-11-30 £220,446 -£292,429 £3,484
2011-11-30 £228,596 -£295,786 £14,982

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

Debt & working capital 2025-09-30

Owed to suppliers
£2,164