WOODVALE DEVELOPMENTS LIMITED

Company number 06379521 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £253,217 Total assets 2017: £264,132 Total assets 2018: £257,438 Total assets 2019: £248,711 Total assets 2020: £292,944 Total assets 2021: £286,106 Total assets 2022: £290,431 Total assets 2023: £279,435 Total assets 2024: £288,276 Total assets 2025: £269,679 Total assets Net assets 2016: £150,090 Net assets 2017: £153,936 Net assets 2018: £163,899 Net assets 2019: £168,479 Net assets 2020: £182,077 Net assets 2021: £167,628 Net assets 2022: £167,971 Net assets 2023: £155,319 Net assets 2024: £145,251 Net assets 2025: £110,467 Net assets Total liabilities 2016: -£51,697 Total liabilities 2017: -£47,847 Total liabilities 2018: -£44,049 Total liabilities 2019: -£40,381 Total liabilities 2020: -£56,464 Total liabilities 2021: -£63,671 Total liabilities 2022: -£79,422 Total liabilities 2023: -£105,104 Total liabilities 2024: -£125,052 Total liabilities 2025: -£141,239 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £269,679 -£141,239 £110,467 £36,878 2
2024-03-31 £288,276 -£125,052 £145,251 £43,660 2
2023-03-31 £279,435 -£105,104 £155,319 £42,100
2022-03-31 £290,431 -£79,422 £167,971 £37,092
2021-03-31 £286,106 -£63,671 £167,628 £34,659
2020-03-31 £292,944 -£56,464 £182,077 £39,435
2019-03-31 £248,711 -£40,381 £168,479 £21,140
2018-03-31 £257,438 -£44,049 £163,899 £16,986
2017-03-31 £264,132 -£47,847 £153,936 £42,533
2016-03-31 £253,217 -£51,697 £150,090 £33,185
2015-03-31 -£88,166 £66,072 £12,619
2014-03-31 -£92,867 £47,373 £4,299
2013-03-31 -£113,397 £50,256 £23,701
2012-03-31 -£123,780 £36,034 £13,103

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

Debt & working capital 2025-03-31

Owed by customers
£258
Owed to suppliers
£6,187