WATTI DEVELOPMENTS LTD

Company number 06205047 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £47,320 Net assets 2016: £60,497 Net assets 2017: £70,014 Net assets 2018: £80,560 Net assets 2019: £87,862 Net assets 2020: £101,377 Net assets 2021: £109,387 Net assets 2022: £115,641 Net assets 2023: £123,733 Net assets 2024: £131,513 Net assets Total liabilities 2015: -£207,378 Total liabilities 2016: -£195,107 Total liabilities 2017: -£193,744 Total liabilities 2018: -£186,227 Total liabilities 2019: -£178,377 Total liabilities 2020: -£170,280 Total liabilities 2021: -£111,716 Total liabilities 2022: -£105,065 Total liabilities 2023: -£97,279 Total liabilities 2024: -£88,969 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£88,969 £131,513 £1,305 3
2023-12-31 -£97,279 £123,733 £2,005 3
2022-12-31 -£105,065 £115,641 £796
2021-12-31 -£111,716 £109,387 £649
2020-12-31 -£170,280 £101,377 £51,406
2019-12-31 -£178,377 £87,862 £512
2018-12-31 -£186,227 £80,560 £603
2017-12-31 -£193,744 £70,014 £189
2016-12-31 -£195,107 £60,497 £2,428
2015-12-31 -£207,378 £47,320 £1,852
2015-03-31 -£237,397 £39,095 £102
2014-03-31 -£236,756 £40,008 £383
2013-03-31 -£250,330 £26,662 £607
2012-03-31 -£263,204 £13,568 £406
2011-03-31 -£267,760 £10,789 £2,195

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£88,969