WIDBURY DEVELOPMENTS LIMITED
Company number 07825248 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £2,370,527 | -£710,950 | £1,544,219 | £44,915 | — | — | 2 |
| 2024-04-05 | £2,414,489 | -£841,685 | £1,439,754 | £17,755 | — | — | 2 |
| 2023-04-05 | £2,076,884 | -£898,745 | £1,058,156 | £36,339 | — | — | |
| 2022-04-05 | £2,087,558 | -£1,035,805 | £922,696 | £39,389 | — | — | |
| 2021-04-05 | £2,127,949 | -£1,142,865 | £803,397 | £64,974 | — | — | |
| 2020-04-05 | £2,140,988 | -£1,199,925 | £763,917 | £32,901 | — | — | |
| 2019-04-05 | — | -£1,319,687 | £213,888 | £19,421 | — | — | |
| 2018-04-05 | — | -£1,437,482 | £152,712 | £20,820 | — | — | |
| 2017-04-05 | — | -£1,486,599 | £95,605 | £13,304 | — | — | |
| 2016-04-05 | — | -£1,602,885 | £29,168 | £1,742 | — | — | |
| 2015-04-05 | £21,580 | -£1,892,966 | -£24,840 | £7,533 | — | — | |
| 2014-04-05 | £45,166 | -£1,954,383 | -£4,327 | £36,738 | — | — | |
| 2013-04-05 | £136,694 | -£1,850,071 | -£3,321 | £111,184 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £710,950
- Owed by customers
- £8,498
- Owed to suppliers
- £20,718