WORTH DEVELOPMENTS LIMITED

Company number 04946226 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £272,447 Total assets 2017: £271,902 Total assets 2018: £272,276 Total assets 2019: £267,501 Total assets 2020: £261,594 Total assets 2021: £266,337 Total assets 2022: £254,957 Total assets 2023: £246,770 Total assets 2024: £236,060 Total assets 2025: £224,318 Total assets Net assets 2016: £18,058 Net assets 2017: £16,520 Net assets 2018: £15,989 Net assets 2019: £10,320 Net assets 2020: -£1,466 Net assets Total liabilities 2016: -£254,835 Total liabilities 2017: -£255,726 Total liabilities 2018: -£256,558 Total liabilities 2019: -£257,392 Total liabilities 2020: -£263,224 Total liabilities 2021: -£270,553 Total liabilities 2022: -£269,676 Total liabilities 2023: -£270,352 Total liabilities 2024: -£271,026 Total liabilities 2025: -£271,700 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £224,318 -£271,700 £33,573 -£12,464 0
2024-10-31 £236,060 -£271,026 £45,315 0
2023-10-31 £246,770 -£270,352 £56,025
2022-10-31 £254,957 -£269,676 £64,212
2021-10-31 £266,337 -£270,553 £75,592
2020-10-31 £261,594 -£263,224 -£1,466 £7,033
2019-10-31 £267,501 -£257,392 £10,320 £12,940
2018-10-31 £272,276 -£256,558 £15,989 £17,715
2017-10-31 £271,902 -£255,726 £16,520 £15,241
2016-10-31 £272,447 -£254,835 £18,058 £17,376
2015-10-31 £272,310 -£253,820 £19,067 £16,369
2014-10-31 £271,633 -£253,172 £19,389 £17,550
2013-10-31 £272,161 -£240,180 £31,955 £16,856

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

Profit & loss 2025-10-31

Profit for the year
-£12,464
Average employees
0

Debt & working capital 2025-10-31

Owed to suppliers
£1,499