WS1 DEVELOPMENTS LTD

Company number 12398896 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2021 2022 2023 2024 2025 Total assets 2021: £54,400 Total assets 2022: £19,440 Total assets 2023: £43,280 Total assets 2024: £26,205 Total assets 2025: £24,121 Total assets Net assets 2021: £2 Net assets 2022: -£15,208 Net assets 2023: -£25,836 Net assets 2024: -£19,574 Net assets 2025: -£934 Net assets Total liabilities 2021: -£54,398 Total liabilities 2022: -£338,206 Total liabilities 2023: -£299,093 Total liabilities 2024: -£291,262 Total liabilities 2025: -£307,125 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £24,121 -£307,125 -£934 £14,381 0
2024-01-31 £26,205 -£291,262 -£19,574 £20,824
2023-01-31 £43,280 -£299,093 -£25,836 £37,881
2022-01-31 £19,440 -£338,206 -£15,208 £19,440
2021-01-31 £54,400 -£54,398 £2 £52,154

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