WORCESTER ROAD DEVELOPMENTS LIMITED
Company number 11153678 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £50,135 | -£42,495 | -£1 | £4,456 | — | — | 0 |
| 2024-01-31 | £46,537 | -£43,046 | -£3,312 | £13,043 | — | — | 0 |
| 2023-01-31 | £27,360 | -£42,073 | -£17,328 | £570 | — | — | |
| 2022-01-31 | £42,469 | -£38,750 | £2,031 | — | — | — | |
| 2021-01-31 | £45,847 | -£45,000 | £79 | — | — | — | |
| 2019-01-31 | £2 | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £42,495
- Owed to suppliers
- £1,200