WAYSTOKE DEVELOPMENTS LIMITED

Company number 09783949 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,407 Total assets 2017: £36,237 Total assets 2018: £47,951 Total assets 2019: £83,293 Total assets 2020: £70,558 Total assets 2021: £179,183 Total assets 2022: £476,030 Total assets 2023: £426,187 Total assets 2024: £396,235 Total assets 2025: £974,246 Total assets Net assets 2017: -£2,840 Net assets 2018: -£4,323 Net assets 2019: -£9,255 Net assets 2020: -£18,114 Net assets 2021: £28,439 Net assets 2024: £34,096 Net assets 2025: £34,932 Net assets Total liabilities 2016: -£35,029 Total liabilities 2017: -£41,451 Total liabilities 2018: -£54,136 Total liabilities 2019: -£100,079 Total liabilities 2020: -£99,086 Total liabilities 2021: -£158,506 Total liabilities 2022: -£450,450 Total liabilities 2023: -£397,352 Total liabilities 2024: -£364,749 Total liabilities 2025: -£943,835 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £974,246 -£943,835 £34,932 £1,423 3
2024-09-30 £396,235 -£364,749 £34,096 £239 3
2023-09-30 £426,187 -£397,352 £10,539
2022-09-30 £476,030 -£450,450 £1,554
2021-09-30 £179,183 -£158,506 £28,439 £39,074
2020-09-30 £70,558 -£99,086 -£18,114 £1,530
2019-09-30 £83,293 -£100,079 -£9,255 £5,052
2018-09-30 £47,951 -£54,136 -£4,323 £429
2017-09-30 £36,237 -£41,451 -£2,840 £1,293
2016-09-30 £30,407 -£35,029 £1,746

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

Debt & working capital 2025-09-30

Owed to suppliers
£1,268