WALBERT DEVELOPMENTS LIMITED

Company number 11098677 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2018: £1,050,966 Total assets 2019: £720,438 Total assets 2020: £554,700 Total assets 2020: £554,700 Total assets 2021: £472,800 Total assets 2022: £679,695 Total assets 2023: £472,800 Total assets 2024: £482,348 Total assets Net assets 2018: -£924 Net assets 2019: -£430,821 Net assets 2020: -£435,485 Net assets 2020: -£435,485 Net assets 2021: £458,848 Net assets 2022: £175,148 Net assets 2023: -£604,943 Net assets 2024: -£1,585,024 Net assets Total liabilities 2018: -£1,051,890 Total liabilities 2019: -£1,151,259 Total liabilities 2020: -£990,185 Total liabilities 2020: -£990,185 Total liabilities 2021: -£13,952 Total liabilities 2022: -£486,406 Total liabilities 2023: -£546,571 Total liabilities 2024: -£1,478,253 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £482,348 -£1,478,253 -£1,585,024 0
2023-12-30 £472,800 -£546,571 -£604,943 0
2022-12-30 £679,695 -£486,406 £175,148 £3,275
2021-12-30 £472,800 -£13,952 £458,848 £0
2020-12-31 £554,700 -£990,185 -£435,485 £0
2020-12-30 £554,700 -£990,185 -£435,485
2019-12-31 £720,438 -£1,151,259 -£430,821 £162,738
2018-12-31 £1,050,966 -£1,051,890 -£924 £0

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£589,119
Owed to suppliers
£5,541