WAYSTONE DEVELOPMENTS LIMITED

Company number 06585062 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,712,663 Total assets 2021: £11,590,012 Total assets 2022: £8,651,223 Total assets 2023: £5,497,885 Total assets 2024: £1,865,749 Total assets 2025: £2,772,192 Total assets Net assets 2020: -£156,506 Net assets 2021: £13,237 Net assets 2022: £363,864 Net assets 2023: -£184,555 Net assets 2024: -£209,730 Net assets 2025: £3,213 Net assets Total liabilities 2020: -£9,118,278 Total liabilities 2021: -£7,707,090 Total liabilities 2022: -£8,287,359 Total liabilities 2023: -£4,472,378 Total liabilities 2024: -£2,075,479 Total liabilities 2025: -£2,438,979 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,772,192 -£2,438,979 £3,213 £16,746 £212,943 0
2024-12-31 £1,865,749 -£2,075,479 -£209,730 £8,657 -£25,175 0
2023-12-31 £5,497,885 -£4,472,378 -£184,555 £6,313 -£548,419
2022-12-31 £8,651,223 -£8,287,359 £363,864 £6,145
2021-12-31 £11,590,012 -£7,707,090 £13,237 £1,762 £4,000,000
2020-12-31 £9,712,663 -£9,118,278 -£156,506 £7,131 £0

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

Profit & loss 2025-12-31

Cost of sales
-£270,000
Administrative expenses
£38,339
Profit for the year
£212,943
Average employees
0

Debt & working capital 2025-12-31

Owed to suppliers
£110,521