CHARLES WAINWRIGHT DEVELOPMENTS LIMITED

Company number 08493102 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,476,351 Total assets 2017: £1,909,481 Total assets 2018: £3,002,531 Total assets 2019: £3,380,186 Total assets 2020: £4,283,213 Total assets 2021: £4,626,605 Total assets 2022: £2,979,541 Total assets 2023: £2,559,145 Total assets 2024: £2,699,993 Total assets 2025: £3,235,261 Total assets Net assets 2016: £27,909 Net assets 2017: £35,109 Net assets 2018: £421,311 Net assets 2019: £406,559 Net assets 2020: £537,320 Net assets 2021: £667,051 Net assets 2022: -£64,459 Net assets 2023: -£199,469 Net assets 2024: -£187,631 Net assets 2025: £111,388 Net assets Total liabilities 2016: -£767,395 Total liabilities 2017: -£1,312,126 Total liabilities 2018: -£2,195,207 Total liabilities 2019: -£2,050,594 Total liabilities 2020: -£2,387,502 Total liabilities 2021: -£2,561,597 Total liabilities 2022: -£2,687,912 Total liabilities 2023: -£2,602,063 Total liabilities 2024: -£2,637,600 Total liabilities 2025: -£2,233,991 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,235,261 -£2,233,991 £111,388 £8,433 1
2024-09-30 £2,699,993 -£2,637,600 -£187,631 £5,702 1
2023-09-30 £2,559,145 -£2,602,063 -£199,469 £5,087
2022-09-30 £2,979,541 -£2,687,912 -£64,459 £235,681
2021-09-30 £4,626,605 -£2,561,597 £667,051 £9,866
2020-09-30 £4,283,213 -£2,387,502 £537,320 £17,611
2019-09-30 £3,380,186 -£2,050,594 £406,559 £3,517
2018-09-30 £3,002,531 -£2,195,207 £421,311 £215,122
2017-03-31 £1,909,481 -£1,312,126 £35,109 £35,409
2016-03-31 £1,476,351 -£767,395 £27,909 £88,159
2015-03-31 £1,006,711 -£1,097,395

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

Debt & working capital 2025-09-30

Owed by customers
£448
Owed to suppliers
£47,995