WOODGATE DEVELOPMENTS (UK) LTD

Company number 09315868 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,780 Total assets 2017: £687,183 Total assets 2018: £790,035 Total assets 2019: £2,510,255 Total assets 2020: £2,900,165 Total assets 2021: £1,489,699 Total assets 2022: £807,895 Total assets 2023: £846,579 Total assets 2024: £286,111 Total assets 2025: £262,842 Total assets Net assets 2019: £4,465 Net assets 2020: £3,965 Net assets 2021: £15,168 Net assets 2022: £5,748 Net assets 2023: -£6,438 Net assets 2024: £24,482 Net assets 2025: £17,447 Net assets Total liabilities 2016: -£58,865 Total liabilities 2017: -£685,356 Total liabilities 2018: -£785,570 Total liabilities 2019: -£2,505,790 Total liabilities 2020: -£2,846,200 Total liabilities 2021: -£1,032,031 Total liabilities 2022: -£432,500 Total liabilities 2023: -£430,517 Total liabilities 2024: -£835,480 Total liabilities 2025: -£488,027 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 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £262,842 -£488,027 £17,447 £23 0
2024-11-30 £286,111 -£835,480 £24,482 £7 0
2023-11-30 £846,579 -£430,517 -£6,438 £724
2022-11-30 £807,895 -£432,500 £5,748 £49
2021-11-30 £1,489,699 -£1,032,031 £15,168 £7,777
2020-11-30 £2,900,165 -£2,846,200 £3,965 £52,349
2019-11-30 £2,510,255 -£2,505,790 £4,465 £500
2018-11-30 £790,035 -£785,570 £17,324
2017-11-30 £687,183 -£685,356 £2,182
2016-11-30 £58,780 -£58,865 £780
2015-11-30 £220 -£240 -£20 £219

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£341,724
Owed by customers
£0
Owed to suppliers
£1,415