WALLDITH PROPERTIES LIMITED

Company number NI016629 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,935,370 Total assets 2017: £10,220,006 Total assets 2018: £10,700,765 Total assets 2019: £10,895,013 Total assets 2020: £11,117,079 Total assets 2021: £15,151,012 Total assets 2022: £15,077,750 Total assets 2023: £15,333,795 Total assets 2024: £7,680,124 Total assets 2025: £7,991,104 Total assets Net assets 2016: £9,763,109 Net assets 2017: £10,078,007 Net assets 2018: £10,505,073 Net assets 2019: £10,740,932 Net assets 2020: £10,949,940 Net assets 2021: £11,491,506 Net assets 2022: £11,419,349 Net assets 2023: £11,685,497 Net assets Total liabilities 2016: -£142,261 Total liabilities 2017: -£111,999 Total liabilities 2018: -£165,692 Total liabilities 2019: -£124,081 Total liabilities 2020: -£137,139 Total liabilities 2021: -£3,538,182 Total liabilities 2022: -£3,538,182 Total liabilities 2023: -£3,565,424 Total liabilities 2024: -£223,663 Total liabilities 2025: -£182,479 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £7,991,104 -£182,479 £7,921,806 1
2024-01-31 £7,680,124 -£223,663 £7,610,489 1
2023-01-31 £15,333,795 -£3,565,424 £11,685,497 £7,233,217
2022-01-31 £15,077,750 -£3,538,182 £11,419,349 £6,804,437
2021-01-31 £15,151,012 -£3,538,182 £11,491,506 £6,451,271
2020-01-31 £11,117,079 -£137,139 £10,949,940 £2,565,205
2019-01-31 £10,895,013 -£124,081 £10,740,932 £993,314
2018-01-31 £10,700,765 -£165,692 £10,505,073 £4,155,223
2017-01-31 £10,220,006 -£111,999 £10,078,007 £4,475,317
2016-01-31 £9,935,370 -£142,261 £9,763,109 £4,192,747
2015-01-31 £7,123,093 -£263,124

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

Debt & working capital 2025-01-31

Owed by customers
£64,499