WAREHOUSE & INDUSTRIAL DEVELOPMENTS LIMITED
Company number 01902223 · 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 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