WOODS & SONS DEVELOPMENTS LTD

Company number 09663469 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £750,220 Total assets 2017: £1,573,874 Total assets 2018: £1,768,658 Total assets 2019: £2,376,723 Total assets 2020: £3,254,560 Total assets 2021: £2,054,917 Total assets 2022: £2,077,676 Total assets 2023: £2,721,720 Total assets 2024: £3,468,813 Total assets 2025: £3,313,044 Total assets Net assets 2021: £1,228,441 Net assets 2022: £1,459,734 Net assets 2023: £1,545,594 Net assets 2024: £1,619,997 Net assets 2025: £1,307,060 Net assets Total liabilities 2016: -£765,886 Total liabilities 2017: -£1,268,989 Total liabilities 2018: -£1,138,252 Total liabilities 2019: -£1,648,692 Total liabilities 2020: -£2,166,908 Total liabilities 2021: -£906,415 Total liabilities 2022: -£618,125 Total liabilities 2023: -£1,219,017 Total liabilities 2024: -£1,874,061 Total liabilities 2025: -£2,042,959 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,313,044 -£2,042,959 £1,307,060 £0 3
2024-03-31 £3,468,813 -£1,874,061 £1,619,997 £453,192 11
2023-03-31 £2,721,720 -£1,219,017 £1,545,594 £13,604
2022-03-31 £2,077,676 -£618,125 £1,459,734 £210,457
2021-03-31 £2,054,917 -£906,415 £1,228,441 £212,497
2020-03-31 £3,254,560 -£2,166,908 £139,801
2019-03-31 £2,376,723 -£1,648,692 £11,373
2018-03-31 £1,768,658 -£1,138,252 £537,656
2017-03-31 £1,573,874 -£1,268,989 £68,848
2016-03-31 £750,220 -£765,886 £395,682

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,329
Owed by customers
£645,825
Owed to suppliers
£16,733