WEST HEATH DEVELOPMENTS LIMITED

Company number 07368778 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £232,233 Total assets 2017: £173,372 Total assets 2018: £158,313 Total assets 2019: £216,704 Total assets 2020: £175,475 Total assets 2021: £244,567 Total assets 2022: £92,033 Total assets 2023: £61,302 Total assets 2024: £75,896 Total assets Net assets 2016: £827 Net assets 2017: £1,559 Net assets 2018: £5,390 Net assets 2019: £7,424 Net assets 2020: £2,700 Net assets 2021: £4,039 Net assets 2022: £3,986 Net assets 2023: £3,085 Net assets 2024: £3,180 Net assets Total liabilities 2016: -£231,406 Total liabilities 2017: -£171,813 Total liabilities 2018: -£152,923 Total liabilities 2019: -£209,280 Total liabilities 2020: -£172,775 Total liabilities 2021: -£240,528 Total liabilities 2022: -£88,047 Total liabilities 2023: -£58,217 Total liabilities 2024: -£72,716 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £75,896 -£72,716 £3,180 £8,395 6
2023-09-30 £61,302 -£58,217 £3,085 6
2022-09-30 £92,033 -£88,047 £3,986 £160
2021-09-30 £244,567 -£240,528 £4,039 £122,458
2020-09-30 £175,475 -£172,775 £2,700 £289
2019-09-30 £216,704 -£209,280 £7,424 £229
2018-09-30 £158,313 -£152,923 £5,390 £390
2017-09-30 £173,372 -£171,813 £1,559 £206
2016-09-30 £232,233 -£231,406 £827 £57,603

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

Debt & working capital 2024-09-30

Owed by customers
£26,718
Owed to suppliers
£8,952