WHARFSTREET DEVELOPMENTS LTD

Company number 04778757 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £887,140 Total assets 2017: £708,235 Total assets 2018: £706,658 Total assets 2019: £712,313 Total assets 2020: £721,798 Total assets 2021: £712,975 Total assets 2022: £651,487 Total assets 2023: £697,716 Total assets 2024: £729,307 Total assets 2025: £756,585 Total assets Net assets 2016: £537,166 Net assets 2017: £441,315 Net assets 2018: £412,790 Net assets 2019: £390,051 Net assets 2020: £389,996 Net assets 2021: £389,955 Net assets 2022: £2,925 Net assets 2023: £30,813 Net assets 2024: £59,634 Net assets 2025: £77,807 Net assets Total liabilities 2016: -£349,974 Total liabilities 2017: -£257,452 Total liabilities 2018: -£257,452 Total liabilities 2019: -£318,202 Total liabilities 2020: -£307,427 Total liabilities 2021: -£294,999 Total liabilities 2022: -£648,562 Total liabilities 2023: -£666,903 Total liabilities 2024: -£669,673 Total liabilities 2025: -£678,778 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 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £756,585 -£678,778 £77,807 0
2024-08-31 £729,307 -£669,673 £59,634 0
2023-08-31 £697,716 -£666,903 £30,813
2022-08-31 £651,487 -£648,562 £2,925
2021-08-31 £712,975 -£294,999 £389,955
2020-08-31 £721,798 -£307,427 £389,996
2019-08-31 £712,313 -£318,202 £390,051
2018-08-31 £706,658 -£257,452 £412,790
2017-08-31 £708,235 -£257,452 £441,315
2016-08-31 £887,140 -£349,974 £537,166 £1,085
2015-08-31
2015-08-30 £795,986 -£285,411 £510,575 £1,251
2014-08-31 £800,918 -£312,742 £488,176 £3,700
2013-08-31 £802,794 -£339,522 £463,272 £3,796
2012-08-31 £799,981 -£355,030 £444,364 £1,259

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