NORTH WALES DEVELOPMENTS LIMITED

Company number 07643236 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £467,863 Total assets 2017: £606,249 Total assets 2018: £654,753 Total assets 2019: £785,305 Total assets 2020: £801,631 Total assets 2021: £864,282 Total assets 2022: £804,145 Total assets 2023: £803,882 Total assets 2024: £953,417 Total assets 2025: £983,856 Total assets Net assets 2016: £44,190 Net assets 2017: £79,073 Net assets 2020: £224,421 Net assets 2021: £295,421 Net assets Total liabilities 2016: -£417,694 Total liabilities 2017: -£521,348 Total liabilities 2018: -£520,501 Total liabilities 2019: -£596,824 Total liabilities 2020: -£577,210 Total liabilities 2021: -£543,361 Total liabilities 2022: -£472,754 Total liabilities 2023: -£450,089 Total liabilities 2024: -£577,570 Total liabilities 2025: -£561,390 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £983,856 -£561,390 3
2024-07-31 £953,417 -£577,570 3
2023-07-31 £803,882 -£450,089
2022-07-31 £804,145 -£472,754
2021-07-31 £864,282 -£543,361 £295,421
2020-07-31 £801,631 -£577,210 £224,421
2019-07-31 £785,305 -£596,824
2018-07-31 £654,753 -£520,501
2017-07-31 £606,249 -£521,348 £79,073 £2,995
2016-07-31 £467,863 -£417,694 £44,190 £11,583
2015-07-31 £433,969 -£372,484 £53,243 £4,419
2014-07-31 £498,883 -£477,699 £21,184 £4,109
2013-07-31 £300,721 -£307,535 £3,830
2012-07-31 £283,238 -£286,312 £731

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