WHATTON DEVELOPMENTS LTD
Company number 13111690 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- 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 4 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,083,862 | -£2,265,581 | £1,060,382 | £73,421 | — | — | 2 |
| 2024-01-31 | £3,779,498 | -£2,069,946 | £728,596 | £1,171 | — | — | 2 |
| 2023-01-31 | £5,028,103 | -£3,893,500 | £654,154 | £4,980 | — | — | |
| 2022-01-31 | — | — | £10 | — | — | — |
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
- £2,036,400
- Owed by customers
- £60,999
- Owed to suppliers
- £308,326