WORSTEAD LAND AND DEVELOPMENTS LIMITED
Company number 09777673 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £6,192,446 | -£6,280,655 | -£96,940 | £3,258 | — | — | 0 |
| 2023-09-30 | £5,894,459 | -£5,943,979 | -£86,965 | £59,211 | — | — | 0 |
| 2022-09-30 | £6,300,082 | -£6,088,329 | £153,615 | £18,004 | — | — | |
| 2021-09-30 | £2,375,998 | -£2,089,953 | £207,398 | £16,985 | — | — | |
| 2020-09-30 | £3,828,040 | -£3,722,849 | £56,857 | £84,290 | — | — | |
| 2019-09-30 | £2,557,688 | -£2,398,943 | £165,000 | £13,273 | — | — | |
| 2018-09-30 | £2,236,576 | -£2,201,476 | — | £314,645 | — | — | |
| 2017-09-30 | £1,142,045 | -£1,129,039 | — | £7,390 | — | — | |
| 2016-09-30 | £594,267 | -£622,359 | — | £7,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £11,608
- Owed by customers
- £0
- Owed to suppliers
- £122,537