WESTCOTES DEVELOPMENT LIMITED
Company number 10530606 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,599,597 | -£2,181,131 | £1,090,970 | £35,844 | — | — | 2 |
| 2024-03-31 | £3,731,838 | -£2,374,250 | £1,024,465 | £167,013 | — | — | 2 |
| 2023-03-31 | £3,640,858 | -£2,374,250 | £949,134 | £74,157 | — | — | |
| 2022-03-31 | £2,481,113 | -£2,399,250 | £39,677 | — | — | — | |
| 2021-03-31 | £2,321,992 | -£2,385,408 | -£88,902 | — | — | — | |
| 2020-03-31 | £2,553,139 | -£2,728,413 | -£203,727 | — | — | — | |
| 2019-03-31 | £863,669 | -£910,106 | -£60,215 | — | — | — | |
| 2018-03-31 | £449,406 | -£480,110 | -£40,319 | — | — | — |
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
- £1,716,539
- Owed to suppliers
- £4,754