WALCOT DEVELOPMENTS LTD

Company number 03700724 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £236,132 Total assets 2017: £262,826 Total assets 2018: £307,023 Total assets 2019: £335,899 Total assets 2020: £378,199 Total assets 2021: £401,508 Total assets 2022: £424,064 Total assets 2023: £392,887 Total assets 2024: £2,028,385 Total assets 2025: £2,070,833 Total assets Net assets 2016: £227,585 Net assets 2017: £255,716 Net assets 2018: £296,408 Net assets 2019: £322,274 Net assets 2020: £367,787 Net assets 2021: £387,409 Net assets 2022: £411,269 Net assets 2023: £390,360 Net assets 2024: £2,019,729 Net assets 2025: £2,054,120 Net assets Total liabilities 2016: -£8,619 Total liabilities 2017: -£7,177 Total liabilities 2018: -£10,615 Total liabilities 2019: -£13,693 Total liabilities 2020: -£10,479 Total liabilities 2021: -£14,182 Total liabilities 2022: -£12,795 Total liabilities 2023: -£2,643 Total liabilities 2024: -£8,800 Total liabilities 2025: -£16,939 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £2,070,833 -£16,939 £2,054,120 1
2024-04-05 £2,028,385 -£8,800 £2,019,729
2023-04-05 £392,887 -£2,643 £390,360
2022-04-05 £424,064 -£12,795 £411,269
2021-04-05 £401,508 -£14,182 £387,409
2020-04-05 £378,199 -£10,479 £367,787
2019-04-05 £335,899 -£13,693 £322,274
2018-04-05 £307,023 -£10,615 £296,408
2017-04-05 £262,826 -£7,177 £255,716
2016-04-05 £236,132 -£8,619 £227,585
2015-04-05 £210,954 -£6,321 £204,633 £14,690
2014-04-05 £208,574 -£8,079 £200,495 £15,820
2013-04-05 £210,363 -£11,187 £199,176 £26,311
2012-04-05 £251,582 -£71,551 £180,031 £77,905

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