WEAVERS YARD DEVELOPMENTS LIMITED

Company number 10547502 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £94,071 Total assets Net assets 2019: -£37,296 Net assets 2020: £142,980 Net assets 2021: £81,678 Net assets 2022: £211,162 Net assets 2023: £232,731 Net assets 2024: £201,927 Net assets 2025: £191,041 Net assets Total liabilities 2019: -£1,581,555 Total liabilities 2020: -£863,532 Total liabilities 2021: -£863,532 Total liabilities 2022: -£1,063,944 Total liabilities 2023: -£1,061,346 Total liabilities 2024: -£1,131,272 Total liabilities 2025: -£1,137,104 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,137,104 £191,041 £20,559 0
2024-03-31 -£1,131,272 £201,927 £10,866 0
2023-03-31 -£1,061,346 £232,731 £4,246
2022-03-31 -£1,063,944 £211,162 £10,782
2021-03-31 -£863,532 £81,678 £11,135
2020-03-31 -£863,532 £142,980 £18,912
2019-03-31 £94,071 -£1,581,555 -£37,296 -£37,999

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
£945,050
Owed by customers
£17,631
Owed to suppliers
£5,534