WALMGATE PROPERTY DEVELOPERS LIMITED
Company number 04021741 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,125,332 | -£695,292 | £1,161,911 | £6,771 | — | — | 0 |
| 2024-04-30 | £2,555,738 | -£832,997 | £1,433,474 | £9,559 | — | — | 0 |
| 2023-04-30 | £2,018,376 | -£832,997 | £1,026,996 | £49,718 | — | — | |
| 2021-04-30 | £2,363,511 | -£923,942 | £1,248,012 | £52,733 | — | — | |
| 2020-04-30 | £1,869,947 | -£983,339 | £738,486 | £83,195 | — | — | |
| 2019-04-30 | £2,308,043 | -£1,202,718 | £1,034,179 | £29,746 | — | — | |
| 2018-04-30 | £2,536,768 | -£1,400,062 | £1,057,726 | £19,549 | — | — | |
| 2017-04-30 | £2,810,909 | -£1,462,500 | £1,099,512 | £27,534 | — | — | |
| 2016-04-30 | £2,787,366 | -£1,462,430 | £1,084,449 | £15,128 | — | — | |
| 2015-04-30 | £2,596,395 | -£1,506,096 | £1,090,299 | £24,035 | — | — | |
| 2014-04-30 | £2,391,727 | -£1,503,540 | £888,187 | £2,806 | — | — | |
| 2013-04-30 | £2,334,553 | -£1,506,105 | £828,448 | £5,409 | — | — | |
| 2012-04-30 | £2,362,892 | -£1,498,892 | £864,000 | £7,478 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £695,292
- Owed by customers
- £0