WESTBRIDGE DEVELOPMENTS LIMITED

Company number 02275239 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,029,529 Total assets 2018: £1,225,064 Total assets 2019: £1,619,251 Total assets 2020: £1,690,877 Total assets 2021: £2,022,645 Total assets 2022: £846,326 Total assets 2023: £1,258,998 Total assets 2024: £1,213,834 Total assets 2025: £1,294,767 Total assets Net assets 2017: £575,056 Net assets 2018: £552,194 Net assets 2019: £330,332 Net assets 2020: £337,638 Net assets 2021: £68,258 Net assets 2022: £364,828 Net assets 2023: £352,623 Net assets 2024: £651,937 Net assets 2025: £667,381 Net assets Total liabilities 2017: -£493,578 Total liabilities 2018: -£668,731 Total liabilities 2019: -£1,249,337 Total liabilities 2020: -£1,322,704 Total liabilities 2021: -£1,932,663 Total liabilities 2022: -£515,100 Total liabilities 2023: -£916,064 Total liabilities 2024: -£48,392 Total liabilities 2025: -£29,784 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,294,767 -£29,784 £667,381 £236,630 7
2024-01-31 £1,213,834 -£48,392 £651,937 £96,292 7
2023-01-31 £1,258,998 -£916,064 £352,623 £343,312
2022-01-31 £846,326 -£515,100 £364,828 £94,221
2021-01-31 £2,022,645 -£1,932,663 £68,258 £3,167
2020-01-31 £1,690,877 -£1,322,704 £337,638 £355,639
2019-01-31 £1,619,251 -£1,249,337 £330,332 £196,371
2018-01-31 £1,225,064 -£668,731 £552,194 £15,854
2017-01-31 £1,029,529 -£493,578 £575,056 £6,388
2016-01-31
2015-01-31 £1,080,786 -£552,951 £100,441
2014-01-31 £889,912 -£537,182 £40,214

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,162
Owed by customers
£3,118
Owed to suppliers
£159,906