WOODFIELD DEVELOPMENTS LIMITED

Company number 02193674 ·

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Net assets, total assets & total liabilities 2016 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 Total assets 2016: £7,119,775 Total assets 2017: £5,246,449 Total assets Net assets 2016: £2,149,152 Net assets 2017: £921,471 Net assets Total liabilities 2016: -£3,202,384 Total liabilities 2017: -£4,324,978 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2017-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 £5,246,449 -£4,324,978 £921,471 £58,678 -£125,757 3
2016-03-31 £7,119,775 -£3,202,384 £2,149,152 £475,573

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

Profit & loss 2017-03-31

Profit for the year
-£125,757
Dividends paid
£451,924
Average employees
3

Debt & working capital 2017-03-31

Bank borrowings & overdrafts
£1,548,880
Owed by customers
£3,365
Owed to suppliers
£9,390