WALTON HEATH DEVELOPMENTS LIMITED

Company number 01493914 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,316,858 Total assets 2018: £1,199,691 Total assets 2019: £1,485,222 Total assets 2020: £1,059,941 Total assets 2021: £1,025,798 Total assets 2022: £1,026,102 Total assets 2023: £1,465,617 Total assets 2024: £1,063,424 Total assets 2025: £1,050,252 Total assets Total liabilities 2017: -£1,153,946 Total liabilities 2018: -£1,040,946 Total liabilities 2019: -£1,325,484 Total liabilities 2020: -£902,827 Total liabilities 2021: -£878,570 Total liabilities 2022: -£881,534 Total liabilities 2023: -£1,294,325 Total liabilities 2024: -£853,068 Total liabilities 2025: -£846,598 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,050,252 -£846,598 £4,390 2
2024-04-30 £1,063,424 -£853,068 £5,920 2
2023-04-30 £1,465,617 -£1,294,325 £97,139
2022-04-30 £1,026,102 -£881,534 £0
2021-04-30 £1,025,798 -£878,570
2020-04-30 £1,059,941 -£902,827 £7,951
2019-04-30 £1,485,222 -£1,325,484 £602,742
2018-04-30 £1,199,691 -£1,040,946 £1,106
2017-04-30 £1,316,858 -£1,153,946 £60,455

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

Debt & working capital 2025-04-30

Owed to suppliers
£60