ORCHARD WHARF DEVELOPMENTS LIMITED
Company number 09651349 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,016,669 | -£122,521 | £2,845,316 | £120,573 | — | -£343,833 | 2023 |
| 2023-12-31 | £4,727,257 | -£288,108 | £4,439,149 | £563,974 | — | £3,884,230 | |
| 2015-12-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £1,135,132
- Administrative expenses
- £10,486
- Profit for the year
- -£343,833
- Dividends paid
- £1,250,000
- Average employees
- 2023
Debt & working capital 2024-12-31
- Owed by customers
- £30,821
- Owed to suppliers
- £0