West Of England Developments Taunton Limited

Company Number: 10924600

Period End: 30th September 2025

Key Facts

Net Assets

Current: £2,656,067

Previous: £967,556

Change: +1,688,511 (+174.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £1,805,924

Previous: £99,495

Change: +£1,706,429 (+1715.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £1,537,746

Previous: £2,751,601

Change: -£1,213,855 (-44.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.