WARWICK DEVELOPMENT LIMITED

Company number 03870393 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2013 2014 2015 2016 2017 2018 2023 2024 2025 Total assets 2013: £691,686 Total assets 2014: £599,113 Total assets 2015: £541,145 Total assets 2016: £344,743 Total assets 2017: £472,224 Total assets 2018: £654,080 Total assets 2023: £3,300,309 Total assets 2024: £3,098,149 Total assets 2025: £3,279,326 Total assets Net assets 2013: £89,017 Net assets 2014: £103,772 Net assets 2015: £45,646 Net assets 2016: £60,380 Net assets 2017: £127,092 Net assets 2018: £29,206 Net assets 2023: £1,813,921 Net assets 2024: £2,139,852 Net assets 2025: £2,415,559 Net assets Total liabilities 2013: -£602,669 Total liabilities 2014: -£495,341 Total liabilities 2015: -£453,899 Total liabilities 2016: -£455,736 Total liabilities 2017: -£569,417 Total liabilities 2018: -£491,769 Total liabilities 2023: -£1,245,588 Total liabilities 2024: -£797,144 Total liabilities 2025: -£776,360 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 46 2025: 44

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,279,326 -£776,360 £2,415,559 £1,647,112 44
2024-10-31 £3,098,149 -£797,144 £2,139,852 £1,623,051 46
2023-10-31 £3,300,309 -£1,245,588 £1,813,921 £2,028,760 £5,530,356
2018-10-31 £654,080 -£491,769 £29,206
2017-10-31 £472,224 -£569,417 £127,092
2016-10-31 £344,743 -£455,736 £60,380 £76,698
2015-10-31 £541,145 -£453,899 £45,646 £58,135
2014-10-31 £599,113 -£495,341 £103,772 £68,095
2013-10-31 £691,686 -£602,669 £89,017 £150,511

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