WOODGATE DEVELOPMENTS LIMITED
Company number 09003673 · 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 11 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,846,930 | -£1,831,628 | £932,481 | £442,798 | — | — | 4 |
| 2024-04-30 | £2,902,402 | -£2,008,049 | £874,871 | £637,631 | — | — | 4 |
| 2023-04-30 | £3,641,091 | -£2,078,087 | £817,461 | £161,396 | — | — | |
| 2022-04-30 | £1,675,616 | -£979,199 | £681,823 | £469,340 | — | — | |
| 2021-04-30 | £1,317,993 | -£917,686 | £380,829 | £139,981 | — | — | |
| 2020-04-30 | £859,215 | -£579,026 | £280,958 | £12,252 | — | — | |
| 2019-04-30 | £401,763 | -£184,826 | £218,690 | £325,561 | — | — | |
| 2018-04-30 | £454,422 | -£245,129 | £213,126 | £290,813 | — | — | |
| 2017-04-30 | £351,393 | -£262,476 | £91,407 | £72,433 | — | — | |
| 2016-04-30 | £205,207 | -£174,380 | £32,505 | £91 | — | — | |
| 2015-04-30 | £123,316 | -£125,607 | -£2,291 | £60 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £99,578
- Owed by customers
- £522,160
- Owed to suppliers
- £318,007