WADE CONSTRUCTION AND DEVELOPMENTS LIMITED

Company number 07576699 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,039 Total assets 2017: £758 Total assets 2018: £83,438 Total assets 2019: £231,803 Total assets 2020: £43,854 Total assets 2021: £22,783 Total assets 2022: £547,821 Total assets 2023: £22,071 Total assets 2024: £170,593 Total assets 2025: £84,493 Total assets Net assets 2016: -£1,723 Net assets 2019: £23,115 Net assets 2020: -£75,265 Net assets 2021: -£81,347 Net assets 2022: £31,190 Net assets 2023: -£199,556 Net assets 2024: -£214,278 Net assets 2025: -£354,653 Net assets Total liabilities 2016: -£7,762 Total liabilities 2017: -£784 Total liabilities 2018: -£71,690 Total liabilities 2019: -£209,900 Total liabilities 2020: -£70,230 Total liabilities 2021: -£61,527 Total liabilities 2022: -£472,747 Total liabilities 2023: -£150,430 Total liabilities 2024: -£320,564 Total liabilities 2025: -£426,615 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £84,493 -£426,615 -£354,653 £0 14
2024-09-30 £170,593 -£320,564 -£214,278 £10,722 11
2023-09-30 £22,071 -£150,430 -£199,556 £0
2022-09-30 £547,821 -£472,747 £31,190 £14,376
2021-09-30 £22,783 -£61,527 -£81,347 £18
2020-09-30 £43,854 -£70,230 -£75,265 £18,065
2019-03-31 £231,803 -£209,900 £23,115 £9
2018-03-31 £83,438 -£71,690 £13,684
2017-03-31 £758 -£784 £573
2016-03-31 £6,039 -£7,762 -£1,723 £6,039
2015-03-31 £8,455 -£11,306 -£2,851 £37
2014-03-31 £2 £0 £2 £2
2013-03-31 £2
2012-03-31 £2

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£99,556
Owed by customers
£83,177
Owed to suppliers
£33,243