WPO DEVELOPMENTS LTD

Company number 12815748 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 2025 Total assets 2021: £82,127 Total assets 2022: £37,309 Total assets 2025: £372,761 Total assets Net assets 2021: £3,970 Net assets 2022: -£13,567 Net assets 2023: £107,021 Net assets 2024: £41,327 Net assets 2025: £22,957 Net assets Total liabilities 2021: -£180,954 Total liabilities 2022: -£514,062 Total liabilities 2023: -£497,255 Total liabilities 2024: -£660,120 Total liabilities 2025: -£873,364 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £372,761 -£873,364 £22,957 £4,761 2
2024-08-31 -£660,120 £41,327 £7,887 2
2023-08-31 -£497,255 £107,021 £30,716
2022-08-31 £37,309 -£514,062 -£13,567 £37,309
2021-08-31 £82,127 -£180,954 £3,970 £1,613

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£362,042