WALDEGG DEVELOPMENTS LIMITED

Company number 12018037 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £570,429 Total assets 2020: £611,804 Total assets 2021: £36,833 Total assets 2022: £28,573 Total assets 2023: £19,856 Total assets 2024: £11,612 Total assets 2025: £2,658 Total assets Net assets 2019: -£58,343 Net assets 2020: -£130,969 Net assets 2021: -£206 Net assets 2022: -£786 Net assets 2023: -£1,469 Net assets 2024: -£1,670 Net assets 2025: -£2,334 Net assets Total liabilities 2019: -£628,772 Total liabilities 2020: -£706,322 Total liabilities 2021: -£28,326 Total liabilities 2022: -£20,639 Total liabilities 2023: -£12,757 Total liabilities 2024: -£8,602 Total liabilities 2025: -£4,992 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £2,658 -£4,992 -£2,334 £800 0
2024-11-30 £11,612 -£8,602 -£1,670 £1,587 0
2023-11-30 £19,856 -£12,757 -£1,469 £1,021
2022-11-30 £28,573 -£20,639 -£786 £1,239
2021-11-30 £36,833 -£28,326 -£206 £1,193
2020-11-30 £611,804 -£706,322 -£130,969 £17,332
2019-11-30 £570,429 -£628,772 -£58,343 £16,325

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£4,919
Owed to suppliers
£73