WAINWRIGHT DEVELOPMENTS LTD

Company number 11568239 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,015,233 Total assets 2021: £5,657,350 Total assets 2022: £5,737,184 Total assets 2023: £5,599,450 Total assets 2024: £5,696,258 Total assets 2025: £5,231,188 Total assets Net assets 2020: -£61,124 Net assets 2021: £451 Net assets 2022: -£275,028 Net assets 2023: -£410,165 Net assets 2024: -£701,905 Net assets 2025: -£381,025 Net assets Total liabilities 2020: -£2,777,289 Total liabilities 2021: -£5,500,000 Total liabilities 2022: -£5,850,000 Total liabilities 2023: -£5,850,000 Total liabilities 2024: -£6,225,000 Total liabilities 2025: -£4,112,213 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,231,188 -£4,112,213 -£381,025 £50,168 0
2024-03-31 £5,696,258 -£6,225,000 -£701,905 £25,089
2023-03-31 £5,599,450 -£5,850,000 -£410,165 £9,911
2022-03-31 £5,737,184 -£5,850,000 -£275,028 £8,490
2021-03-31 £5,657,350 -£5,500,000 £451 £332,073
2020-03-13 £3,015,233 -£2,777,289 -£61,124 £9,455

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,875,000