VILLAM DEVELOPMENTS LTD

Company number 11598309 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £250,394 Total assets 2020: £310,862 Total assets 2021: £184,360 Total assets 2022: £162,314 Total assets 2023: £148,678 Total assets 2024: £177,490 Total assets 2025: £274,909 Total assets Net assets 2019: £24,261 Net assets 2020: £21,755 Net assets 2021: £12,295 Net assets 2022: £71,648 Net assets 2023: £56,770 Net assets 2024: £91,214 Net assets 2025: £126,918 Net assets Total liabilities 2019: -£205,700 Total liabilities 2020: -£285,781 Total liabilities 2021: -£169,952 Total liabilities 2022: -£88,466 Total liabilities 2023: -£87,308 Total liabilities 2024: -£86,276 Total liabilities 2025: -£135,751 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £274,909 -£135,751 £126,918 £75,039 2
2024-10-31 £177,490 -£86,276 £91,214 £15,217 2
2023-10-31 £148,678 -£87,308 £56,770
2022-10-31 £162,314 -£88,466 £71,648
2021-10-31 £184,360 -£169,952 £12,295
2020-10-31 £310,862 -£285,781 £21,755
2019-10-31 £250,394 -£205,700 £24,261

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

Debt & working capital 2025-10-31

Owed by customers
£103,454
Owed to suppliers
£115,603