WCHT DEVCO LIMITED

Company number 09816640 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2021 2022 Total assets 2021: £2,990,355 Total assets 2022: £9,284,528 Total assets Net assets 2021: £344,453 Net assets 2022: £480,122 Net assets Total liabilities 2021: -£2,645,902 Total liabilities 2022: -£8,804,406 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 0 2022: 0

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

Balance sheet by year 2 years

Latest accounts (2022-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £9,284,528 -£8,804,406 £480,122 £67,242 £16,095,760 0
2021-03-31 £2,990,355 -£2,645,902 £344,453 £45,149 £19,266,113 0

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

Debt & working capital 2022-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£6,220,300
Owed to suppliers
£0