WEPRE DEVELOPMENTS LIMITED

Company number 02570095 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2022 2023 2024 2025 Total assets 2022: £11,551,924 Total assets 2023: £9,863,768 Total assets 2024: £10,148,562 Total assets 2025: £9,990,195 Total assets Net assets 2022: £8,944,717 Net assets 2023: £8,285,051 Net assets 2024: £7,944,473 Net assets 2025: £7,843,867 Net assets Total liabilities 2022: -£2,132,994 Total liabilities 2023: -£1,337,290 Total liabilities 2024: -£1,955,250 Total liabilities 2025: -£1,911,373 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,990,195 -£1,911,373 £7,843,867 £1,653,462 3
2024-03-31 £10,148,562 -£1,955,250 £7,944,473 £4,440,707 4
2023-03-31 £9,863,768 -£1,337,290 £8,285,051 £968,380
2022-03-31 £11,551,924 -£2,132,994 £8,944,717 £1,818,347

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

Debt & working capital 2025-03-31

Owed by customers
£1
Owed to suppliers
£895