WARTH DEVELOPMENTS LTD

Company number 08242298 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,218,972 Total assets 2017: £7,263,002 Total assets 2018: £8,701,481 Total assets 2019: £12,176,402 Total assets 2020: £5,850,695 Total assets 2021: £5,870,650 Total assets 2022: £5,869,533 Total assets 2023: £5,868,187 Total assets 2024: £5,867,169 Total assets 2025: £5,866,307 Total assets Total liabilities 2016: -£3,451,365 Total liabilities 2017: -£4,897,365 Total liabilities 2018: -£5,770,029 Total liabilities 2019: -£8,795,935 Total liabilities 2020: -£2,471,430 Total liabilities 2021: -£2,471,490 Total liabilities 2022: -£2,471,490 Total liabilities 2023: -£2,470,590 Total liabilities 2024: -£2,471,490 Total liabilities 2025: -£2,471,070 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,866,307 -£2,471,070 £310 1
2024-10-31 £5,867,169 -£2,471,490 £672 1
2023-10-31 £5,868,187 -£2,470,590 £1,990
2022-10-31 £5,869,533 -£2,471,490 £1,336
2021-10-31 £5,870,650 -£2,471,490 £1,645
2020-10-31 £5,850,695 -£2,471,430 £1,690
2019-10-31 £12,176,402 -£8,795,935 £4,432
2018-10-31 £8,701,481 -£5,770,029 £896
2017-10-31 £7,263,002 -£4,897,365 £198,764
2016-10-31 £5,218,972 -£3,451,365 £707,064
2015-10-31 £2,333,330 -£4,764,952 £2,333,330
2014-10-31 £1
2013-10-31 £1

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