WHARFSIDE DEVELOPMENTS LIMITED
Company number 05058700 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£1,214,100 | £1,041,438 | £15,243 | — | — | 3 |
| 2024-02-29 | — | -£1,233,696 | £1,497,925 | £32,320 | — | — | 3 |
| 2023-02-28 | — | -£1,243,960 | £1,482,538 | £44,170 | — | — | |
| 2022-02-28 | — | -£1,283,493 | £1,516,722 | £54,828 | — | — | |
| 2021-02-28 | — | -£1,308,983 | £1,490,606 | £53,716 | — | — | |
| 2020-02-29 | — | -£1,303,408 | £1,476,666 | £25,222 | — | — | |
| 2019-02-28 | — | -£1,324,649 | £1,447,999 | £25,988 | — | — | |
| 2018-02-28 | — | -£1,370,285 | £1,425,471 | £49,836 | — | — | |
| 2017-02-28 | — | -£1,350,256 | £1,346,716 | £24,853 | — | — | |
| 2016-02-29 | — | -£950,000 | £1,282,576 | £34,120 | — | — | |
| 2015-02-28 | £39,126 | -£1,441,159 | — | £19,489 | — | — | |
| 2014-02-28 | £61,015 | -£1,421,978 | — | £51,357 | — | — | |
| 2013-02-28 | £45,117 | -£1,480,081 | — | £29,495 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £486