WORCESTER PARK DEVELOPMENTS LIMITED

Company number 05385863 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £769,661 Total assets 2017: £742,291 Total assets 2018: £676,383 Total assets 2019: £812,131 Total assets 2020: £575,902 Total assets 2021: £466,609 Total assets 2024: £55,970 Total assets 2025: £407,437 Total assets Net assets 2016: £68,904 Net assets 2017: £127,601 Net assets 2018: £325,915 Net assets 2019: £354,021 Net assets 2020: £394,945 Net assets 2021: £436,124 Net assets 2022: £583,835 Net assets 2023: £33,755 Net assets 2024: £51,458 Net assets 2025: £318,442 Net assets Total liabilities 2016: -£700,757 Total liabilities 2017: -£600,000 Total liabilities 2018: -£300,000 Total liabilities 2019: -£405,000 Total liabilities 2020: -£180,957 Total liabilities 2021: -£30,485 Total liabilities 2022: £50,000 Total liabilities 2023: £96,283 Total liabilities 2024: -£4,512 Total liabilities 2025: -£88,995 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £407,437 -£88,995 £318,442 0
2024-03-31 £55,970 -£4,512 £51,458
2023-03-31 £96,283 £33,755
2022-03-31 £50,000 £583,835
2021-03-31 £466,609 -£30,485 £436,124
2020-03-31 £575,902 -£180,957 £394,945
2019-03-31 £812,131 -£405,000 £354,021
2018-03-31 £676,383 -£300,000 £325,915
2017-03-31 £742,291 -£600,000 £127,601
2016-03-31 £769,661 -£700,757 £68,904
2015-03-31 £633,965 -£612,363 £21,602 £100

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