WORTHENBURY DEVELOPMENTS LIMITED

Company number 08619935 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £10,000 Total assets 2018: £111,968 Total assets 2019: £127,120 Total assets 2020: £130,620 Total assets 2021: £129,932 Total assets 2022: £130,025 Total assets 2023: £130,813 Total assets 2024: £125,185 Total assets 2025: £124,657 Total assets Net assets 2016: £100 Net assets 2017: £1,778 Net assets 2018: £70,242 Net assets 2019: £68,617 Net assets 2020: £69,794 Net assets 2021: £68,463 Net assets 2022: £69,133 Net assets 2023: £69,677 Net assets 2024: £70,787 Net assets 2025: £72,178 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£11,778 Total liabilities 2018: -£41,726 Total liabilities 2019: -£58,503 Total liabilities 2020: -£60,826 Total liabilities 2021: -£61,469 Total liabilities 2022: -£60,892 Total liabilities 2023: -£61,136 Total liabilities 2024: -£54,398 Total liabilities 2025: -£52,479 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 12 years

Latest accounts (2025-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £124,657 -£52,479 £72,178 0
2024-07-31 £125,185 -£54,398 £70,787 0
2023-07-31 £130,813 -£61,136 £69,677
2022-07-31 £130,025 -£60,892 £69,133
2021-07-31 £129,932 -£61,469 £68,463
2020-07-31 £130,620 -£60,826 £69,794
2019-07-31 £127,120 -£58,503 £68,617
2018-07-31 £111,968 -£41,726 £70,242
2017-07-31 £10,000 -£11,778 £1,778
2016-07-31 £100 £0 £100
2015-07-31 £100 £100
2014-07-31

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