WOKING 20 DEVELOPMENTS LIMITED

Company number 05452679 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £568,630 Total assets 2024: £536,079 Total assets 2025: £537,067 Total assets Total liabilities 2016: -£1,672,840 Total liabilities 2017: -£1,577,590 Total liabilities 2018: -£1,577,890 Total liabilities 2019: -£1,478,140 Total liabilities 2020: -£1,478,140 Total liabilities 2021: -£1,478,140 Total liabilities 2022: -£1,478,290 Total liabilities 2023: -£1,478,290 Total liabilities 2024: -£1,462,570 Total liabilities 2025: -£1,466,530 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £537,067 -£1,466,530 £3,003 2
2024-05-31 £536,079 -£1,462,570 £1,145 2
2023-05-31 £568,630 -£1,478,290 £996
2022-05-31 -£1,478,290 £847
2021-05-31 -£1,478,140 £714
2020-05-31 -£1,478,140 £220
2019-05-31 -£1,478,140 £711
2018-05-31 -£1,577,890 £490
2017-05-31 -£1,577,590 £769
2016-05-31 -£1,672,840 £203,562
2015-05-31 £1,132,246 -£1,897,224 £1,001,243
2014-05-31 £1,420,945 -£1,937,439 £1,100,636
2013-05-31 £85,936 -£4,102,222 £46,157

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

Debt & working capital 2025-05-31

Owed to suppliers
£1,980