WALDHUBER DEVELOPMENTS LTD
Company number 09262163 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £296,678 | -£501,253 | -£194,379 | £140,735 | — | — | 1 |
| 2024-10-31 | £138,643 | -£259,551 | -£125,679 | £56 | — | — | 1 |
| 2023-10-31 | £17,682 | -£168,625 | -£149,226 | £2,300 | — | — | |
| 2022-10-31 | £213,982 | -£796,701 | -£570,848 | £0 | — | — | |
| 2021-10-31 | £238,926 | -£695,266 | -£441,626 | £53,707 | — | — | |
| 2020-10-31 | £599,460 | -£1,011,420 | -£388,860 | £14,071 | — | — | |
| 2019-10-31 | £727,268 | -£1,158,026 | -£342,555 | £30,243 | — | — | |
| 2018-10-31 | £1,101,211 | -£1,343,965 | — | £17,526 | — | — | |
| 2017-10-31 | £1,158,393 | -£1,311,567 | — | £266,298 | — | — | |
| 2016-10-31 | £963,714 | -£861,033 | — | £24,502 | — | — | |
| 2015-10-31 | £477,517 | -£488,868 | — | £977 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £126,021
- Owed to suppliers
- £16,884