WARWICK DEVELOPMENTS & CONSTRUCTION LTD
Company number 08834080 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £30,597 | -£35,686 | -£13,164 | £23,186 | — | — | 1 |
| 2024-03-31 | £56,856 | -£38,596 | £100 | £22,839 | — | — | 2 |
| 2023-03-31 | £64,260 | -£35,733 | -£619 | £24,437 | — | — | |
| 2022-03-31 | £52,943 | -£36,667 | £140 | £28,394 | — | — | |
| 2021-03-31 | — | — | £100 | — | — | — | |
| 2020-03-31 | — | — | £100 | — | — | — | |
| 2019-03-31 | — | — | £100 | — | — | — | |
| 2018-03-31 | £18,514 | -£10,041 | £7,684 | £6,328 | — | — | |
| 2017-06-30 | £11,050 | -£7,097 | £2,572 | £45 | — | — | |
| 2016-06-30 | £34,151 | -£27,103 | £5,004 | £22,865 | — | — | |
| 2015-06-30 | £63,290 | -£58,112 | £3,496 | £54,879 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £954