WALNUT FARM DEVELOPMENTS LIMITED
Company number 04061269 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,121,773 | -£655,249 | £468,808 | £11,829 | — | — | 5 |
| 2024-08-31 | £926,992 | -£415,680 | £512,473 | £215,332 | — | — | 5 |
| 2023-08-31 | £837,690 | -£371,454 | £469,765 | £126,183 | — | — | |
| 2022-08-31 | £754,519 | -£319,596 | £444,438 | £152,908 | — | — | |
| 2021-08-31 | £808,886 | -£354,911 | £465,830 | £354,476 | — | — | |
| 2020-08-31 | £994,820 | -£567,995 | £441,669 | £12,823 | — | — | |
| 2019-08-31 | £1,266,601 | -£863,934 | £410,360 | £354,526 | — | — | |
| 2018-08-31 | £1,277,075 | -£975,171 | £305,467 | £356,530 | — | — | |
| 2017-08-31 | £895,072 | -£647,125 | £256,842 | £9,035 | — | — | |
| 2016-08-31 | £593,398 | -£276,669 | £230,845 | £122,908 | — | — | |
| 2015-08-31 | £568,980 | -£420,547 | £168,411 | £7,254 | — | — | |
| 2014-08-31 | £467,771 | -£388,873 | £103,597 | £13,506 | — | — | |
| 2013-08-31 | £449,292 | -£373,606 | £95,156 | £6,294 | — | — | |
| 2012-08-31 | £695,877 | -£655,566 | £59,653 | £6,773 | — | — | |
| 2011-08-31 | £648,282 | -£609,548 | £51,388 | £606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £52,239
- Owed to suppliers
- £21,696