WESTPOOL DEVELOPMENTS LIMITED

Company number 11003164 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,569,952 Total assets 2019: £1,607,057 Total assets 2020: £1,603,454 Total assets 2021: £1,606,352 Total assets 2022: £1,607,838 Total assets 2023: £2,287,515 Total assets 2024: £4,890,203 Total assets 2025: £6,204,690 Total assets Net assets 2018: -£1,548 Net assets 2019: £20,813 Net assets 2020: £2,548 Net assets 2021: -£12,467 Net assets 2022: -£16,083 Net assets 2023: -£91,853 Net assets 2024: -£243,375 Net assets 2025: -£371,554 Net assets Total liabilities 2018: -£1,569,900 Total liabilities 2019: -£1,578,900 Total liabilities 2020: -£1,591,900 Total liabilities 2021: -£1,609,820 Total liabilities 2022: -£1,620,570 Total liabilities 2023: -£2,273,325 Total liabilities 2024: -£4,962,878 Total liabilities 2025: -£5,813,478 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 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,204,690 -£5,813,478 -£371,554 £25,929 0
2024-06-30 £4,890,203 -£4,962,878 -£243,375 £20,247 0
2023-06-30 £2,287,515 -£2,273,325 -£91,853 £298,884
2022-06-30 £1,607,838 -£1,620,570 -£16,083 £26
2021-06-30 £1,606,352 -£1,609,820 -£12,467 £2,572
2020-06-30 £1,603,454 -£1,591,900 £2,548 £374
2019-06-30 £1,607,057 -£1,578,900 £20,813 £2,977
2018-06-30 £1,569,952 -£1,569,900 -£1,548 £1,460

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

Debt & working capital 2025-06-30

Owed by customers
£237
Owed to suppliers
£760,755