WOODNUT CONSTRUCTION & DEVELOPMENTS LTD
Company number 08091775 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,643,001 | -£1,033,291 | £355,999 | £275,545 | — | — | 12 |
| 2024-06-30 | £1,881,251 | -£1,195,897 | £318,439 | £9,537 | — | — | 8 |
| 2023-06-30 | £1,963,279 | -£1,199,726 | £301,047 | £30,896 | — | — | |
| 2022-06-30 | £845,062 | -£703,760 | £141,302 | £43,828 | — | — | |
| 2021-06-30 | £417,155 | -£332,819 | £84,336 | £1,944 | — | — | |
| 2020-06-30 | £400,734 | -£362,232 | £38,502 | £0 | — | — | |
| 2019-06-30 | £684,733 | -£592,660 | £92,073 | £11,565 | — | — | |
| 2018-06-30 | £642,631 | -£593,057 | £49,574 | £7,268 | — | — | |
| 2017-06-30 | £363,075 | -£314,954 | £48,121 | £31,737 | — | — | |
| 2016-06-30 | £327,409 | -£219,762 | — | £24,925 | — | — | |
| 2015-06-30 | £324,743 | -£159,431 | — | £9,978 | — | — | |
| 2014-06-30 | £27,834 | -£21,206 | — | £8,374 | — | — | |
| 2013-06-30 | £51 | -£9,691 | — | £51 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £249,355
- Owed to suppliers
- £253,630