WORCESTER DEVELOPMENTS LIMITED

Company number 09130963 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £939,022 Total assets 2017: £1,860,090 Total assets 2018: £1,700,385 Total assets 2019: £1,582,820 Total assets 2020: £273,303 Total assets 2021: £2,767,339 Total assets 2022: £2,735,719 Total assets 2023: £2,777,021 Total assets 2024: £2,771,397 Total assets 2025: £2,777,672 Total assets Net assets 2019: £269,898 Net assets 2020: £268,323 Net assets 2021: £2,711,603 Net assets 2022: £2,651,304 Net assets 2023: £2,649,360 Net assets 2024: £2,645,856 Net assets 2025: £2,643,121 Net assets Total liabilities 2016: -£556,266 Total liabilities 2017: -£1,440,993 Total liabilities 2018: -£1,420,849 Total liabilities 2019: -£1,312,922 Total liabilities 2020: -£4,980 Total liabilities 2021: -£55,736 Total liabilities 2022: -£84,415 Total liabilities 2023: -£127,661 Total liabilities 2024: -£125,541 Total liabilities 2025: -£134,551 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: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,777,672 -£134,551 £2,643,121 £778 1
2024-07-31 £2,771,397 -£125,541 £2,645,856 £1,842 2
2023-07-31 £2,777,021 -£127,661 £2,649,360 £7,471
2022-07-31 £2,735,719 -£84,415 £2,651,304 £7,061
2021-07-31 £2,767,339 -£55,736 £2,711,603 £114,123
2020-07-31 £273,303 -£4,980 £268,323 £272,383
2019-07-31 £1,582,820 -£1,312,922 £269,898 £1,547,468
2018-07-31 £1,700,385 -£1,420,849 £1,618,208
2017-07-31 £1,860,090 -£1,440,993 £1,747,608
2016-07-31 £939,022 -£556,266 £16,369
2015-07-31 £83,836 -£83,736 £10,859

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