WALTHAM DEVELOPMENTS (LEICS) LTD

Company number 10389667 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £26,050 Total assets 2018: £25,569 Total assets 2019: £32,111 Total assets 2020: £31,148 Total assets 2021: £26,821 Total assets 2022: £40,009 Total assets 2023: £35,213 Total assets 2024: £56,737 Total assets Net assets 2017: £5,673 Net assets 2018: £7,048 Net assets 2019: £8,081 Net assets 2020: £12,041 Net assets 2021: £91 Net assets 2022: £13,448 Net assets 2023: £17,628 Net assets 2024: £48,649 Net assets Total liabilities 2017: -£21,117 Total liabilities 2018: -£19,105 Total liabilities 2019: -£24,352 Total liabilities 2020: -£19,835 Total liabilities 2021: -£27,146 Total liabilities 2022: -£26,662 Total liabilities 2023: -£24,325 Total liabilities 2024: -£32,129 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £56,737 -£32,129 £48,649 £7,441 1
2023-09-30 £35,213 -£24,325 £17,628 £11,092 1
2022-09-30 £40,009 -£26,662 £13,448 £13,667
2021-09-30 £26,821 -£27,146 £91 £10,355
2020-09-30 £31,148 -£19,835 £12,041 £861
2019-09-30 £32,111 -£24,352 £8,081 £24,995
2018-09-30 £25,569 -£19,105 £7,048 £18,520
2017-09-30 £26,050 -£21,117 £5,673 £19,471

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

Debt & working capital 2024-09-30

Owed by customers
£13,000
Owed to suppliers
£0