WESTBROOK PROPERTY DEVELOPMENTS LIMITED

Company number 01682319 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,803 Total assets 2017: £104,183 Total assets 2018: £103,566 Total assets 2019: £99,007 Total assets 2020: £95,923 Total assets 2021: £85,808 Total assets 2022: £84,798 Total assets 2023: £81,913 Total assets 2024: £116,571 Total assets 2025: £157,928 Total assets Net assets 2016: £64,740 Net assets 2017: £93,505 Net assets 2018: £92,697 Net assets 2019: £80,162 Net assets 2020: £72,580 Net assets 2021: £59,723 Net assets 2022: £56,631 Net assets Total liabilities 2016: -£27,278 Total liabilities 2017: -£8,758 Total liabilities 2018: -£10,869 Total liabilities 2019: -£18,845 Total liabilities 2020: -£23,343 Total liabilities 2021: -£26,085 Total liabilities 2022: -£28,167 Total liabilities 2023: -£50,802 Total liabilities 2024: -£115,981 Total liabilities 2025: -£172,919 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 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £157,928 -£172,919 £20,899 0
2024-12-31 £116,571 -£115,981 £3,209 0
2023-12-31 £81,913 -£50,802 £4,253
2022-12-31 £84,798 -£28,167 £56,631
2021-12-31 £85,808 -£26,085 £59,723
2020-12-31 £95,923 -£23,343 £72,580
2019-12-31 £99,007 -£18,845 £80,162
2018-12-31 £103,566 -£10,869 £92,697
2017-12-31 £104,183 -£8,758 £93,505
2016-12-31 £93,803 -£27,278 £64,740
2015-12-31 £99,377 -£44,107 £53,545

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,037