WESTCOAST DEVELOPMENTS GROUP LIMITED

Company number 11780403 ·

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Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£50m -£25m £0 £25m £50m 2020 2021 2022 2023 Total assets 2020: £21,674,934 Total assets 2021: £49,682,290 Total assets 2022: £48,356,958 Total assets 2023: £48,274,849 Total assets Net assets 2020: -£940,905 Net assets 2021: -£4,881,215 Net assets 2022: £392,925 Net assets 2023: £4,440,704 Net assets Total liabilities 2020: -£13,615,839 Total liabilities 2021: -£41,788,967 Total liabilities 2022: -£23,832,515 Total liabilities 2023: -£27,756,553 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 8 2022 2023 2022: 8 2023: 8

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

Balance sheet by year 4 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £48,274,849 -£27,756,553 £4,440,704 £527,173 £20,124,828 £4,170,210 8
2022-03-31 £48,356,958 -£23,832,515 £392,925 £413,986 £27,369,039 £4,744,790 8
2021-03-31 £49,682,290 -£41,788,967 -£4,881,215 £751,774 £14,149,582
2020-03-31 £21,674,934 -£13,615,839 -£940,905

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

Profit & loss 2023-03-31

Turnover
£20,124,828
Cost of sales
£17,459,908
Gross profit
£2,664,920
Administrative expenses
£679,477
Wages & salaries
£292,227
Operating profit
£4,735,826
Profit for the year
£4,170,210
Average employees
8

Debt & working capital 2023-03-31

Owed by customers
£6,790,860
Owed to suppliers
£634,170