WHARRAM DEVELOPMENTS LIMITED
Company number 08991793 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,775,272 | -£1,700,381 | — | £24,062 | — | — | 3 |
| 2024-03-31 | £2,474,215 | -£2,397,341 | — | £12,192 | — | — | 3 |
| 2023-03-31 | £816,002 | -£735,495 | — | £6,973 | — | — | |
| 2022-03-31 | £147,278 | -£63,456 | — | £16,015 | — | — | |
| 2021-03-31 | £153,941 | -£69,565 | — | £36,743 | — | — | |
| 2020-03-31 | £147,707 | -£78,658 | — | £24,326 | — | — | |
| 2019-03-31 | £124,180 | -£72,543 | — | £11,073 | — | — | |
| 2018-03-31 | £317,961 | -£307,929 | — | £2,289 | — | — | |
| 2017-03-31 | £229,693 | -£223,033 | — | £4,070 | — | — | |
| 2016-03-31 | £175,261 | -£171,594 | — | £4,328 | — | — | |
| 2015-03-31 | £101,348 | -£99,886 | £1,462 | £4,483 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,217,246
- Owed by customers
- £176,409
- Owed to suppliers
- £230,590