WOODROW DEVELOPMENTS LIMITED
Company number 04228688 · 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £257,915 | -£221,490 | £57,514 | £116,395 | — | — | 11 |
| 2024-06-30 | £212,920 | -£172,117 | £54,883 | £77,886 | — | — | 11 |
| 2023-06-30 | £251,962 | -£196,025 | £61,584 | £74,353 | — | — | |
| 2022-06-30 | £277,661 | -£202,984 | £69,975 | £123,868 | — | — | |
| 2021-06-30 | £299,592 | -£182,295 | £103,017 | £110,463 | — | — | |
| 2020-06-30 | £309,494 | -£151,173 | £160,009 | £179,864 | — | — | |
| 2019-06-30 | £340,147 | -£181,934 | £197,101 | £103,759 | — | — | |
| 2018-06-30 | £346,462 | -£163,756 | £230,866 | £139,919 | — | — | |
| 2017-06-30 | £404,337 | -£186,495 | £269,257 | £216,262 | — | — | |
| 2016-06-30 | £393,786 | -£208,071 | £211,203 | £162,763 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £109,437
- Owed to suppliers
- £104,740