WAREHOUSE & INDUSTRIAL DEVELOPMENTS LIMITED

Company number 01902223 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,175,307 Total assets 2017: £1,939,049 Total assets 2018: £1,897,943 Total assets 2019: £1,944,949 Total assets 2020: £2,319,838 Total assets 2021: £2,515,840 Total assets 2022: £2,676,136 Total assets 2023: £2,651,820 Total assets 2024: £2,520,680 Total assets 2025: £2,593,267 Total assets Net assets 2016: £1,253,305 Net assets 2017: £1,333,804 Net assets 2018: £1,346,516 Net assets 2019: £1,416,948 Net assets 2020: £1,643,802 Net assets 2021: £1,780,653 Net assets 2022: £1,900,535 Net assets 2023: £1,912,769 Net assets 2024: £1,876,048 Net assets 2025: £1,902,216 Net assets Total liabilities 2016: -£554,928 Total liabilities 2017: -£274,583 Total liabilities 2018: -£312,806 Total liabilities 2019: -£347,481 Total liabilities 2020: -£543,520 Total liabilities 2021: -£602,720 Total liabilities 2022: -£661,473 Total liabilities 2023: -£577,284 Total liabilities 2024: -£503,537 Total liabilities 2025: -£517,957 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,593,267 -£517,957 £1,902,216 £617,620 12
2024-06-30 £2,520,680 -£503,537 £1,876,048 £406,467 12
2023-06-30 £2,651,820 -£577,284 £1,912,769 £529,272
2022-06-30 £2,676,136 -£661,473 £1,900,535 £731,094
2021-06-30 £2,515,840 -£602,720 £1,780,653 £568,572
2020-06-30 £2,319,838 -£543,520 £1,643,802 £716,495
2019-06-30 £1,944,949 -£347,481 £1,416,948 £139,104
2018-06-30 £1,897,943 -£312,806 £1,346,516 £105,859
2017-06-30 £1,939,049 -£274,583 £1,333,804 £262,645
2016-06-30 £2,175,307 -£554,928 £1,253,305 £432,151
2015-06-30 £1,727,353 -£648,831 £1,023,049 £54,524
2014-06-30 £1,531,077 -£513,622 £972,637 £34,026
2013-06-30 £1,601,955 -£603,217 £955,464 £25,578
2012-06-30 £1,587,073 -£665,596 £876,813 £31,705
2011-06-30 £1,178,752 -£379,009 £1,060,771 £369,051

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

Debt & working capital 2025-06-30

Owed by customers
£170,379
Owed to suppliers
£188,745