WESTWELL DEVELOPMENTS LIMITED

Company number 01558352 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,812,025 Total assets Net assets 2016: £1,270,262 Net assets 2017: £1,313,302 Net assets 2018: £1,208,009 Net assets 2019: £1,337,591 Net assets 2020: £1,579,481 Net assets 2021: £1,754,604 Net assets 2022: £2,152,262 Net assets 2023: £2,128,163 Net assets 2024: £2,096,471 Net assets 2025: £2,347,690 Net assets Total liabilities 2016: -£502,229 Total liabilities 2017: -£348,851 Total liabilities 2018: -£251,937 Total liabilities 2019: -£477,027 Total liabilities 2020: -£759,743 Total liabilities 2021: -£983,275 Total liabilities 2022: -£713,510 Total liabilities 2023: -£712,159 Total liabilities 2024: -£355,116 Total liabilities 2025: -£931,937 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 19

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£931,937 £2,347,690 £32,685 19
2024-06-30 -£355,116 £2,096,471 £2,668 18
2023-06-30 -£712,159 £2,128,163 £74,544
2022-06-30 -£713,510 £2,152,262 £9,133
2021-06-30 £1,812,025 -£983,275 £1,754,604 £2,019
2020-06-30 -£759,743 £1,579,481 £1,348
2019-06-30 -£477,027 £1,337,591 £3,445
2018-06-30 -£251,937 £1,208,009 £1,686
2017-06-30 -£348,851 £1,313,302 £3,245
2016-06-30 -£502,229 £1,270,262 £1,071
2015-06-30 -£227,881 £762,284 £747
2014-06-30 £453,696 -£308,180 £434,607 £14

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£1,266,583
Owed to suppliers
£367,808