WHEATLEY DEVON LTD

Company number 10113873 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £450,101 Total assets 2018: £669,128 Total assets 2019: £677,449 Total assets 2020: £685,052 Total assets 2021: £685,155 Total assets 2022: £712,094 Total assets 2023: £934,424 Total assets 2024: £1,062,692 Total assets 2025: £1,256,215 Total assets Net assets 2017: £2,201 Net assets 2018: £16,446 Net assets 2019: £27,495 Net assets 2020: £38,283 Net assets 2021: £46,500 Net assets 2022: £63,918 Net assets 2023: £247,031 Net assets 2024: £177,900 Net assets 2025: £269,675 Net assets Total liabilities 2018: -£575,602 Total liabilities 2019: -£574,975 Total liabilities 2020: -£574,060 Total liabilities 2021: -£568,411 Total liabilities 2022: -£579,843 Total liabilities 2023: -£581,041 Total liabilities 2024: -£800,809 Total liabilities 2025: -£885,922 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 9 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 £1,256,215 -£885,922 £269,675 £22,444 0
2024-04-30 £1,062,692 -£800,809 £177,900 £19,437 0
2023-04-30 £934,424 -£581,041 £247,031 £35,161
2022-04-30 £712,094 -£579,843 £63,918 £53,730
2021-04-30 £685,155 -£568,411 £46,500
2020-04-30 £685,052 -£574,060 £38,283
2019-04-30 £677,449 -£574,975 £27,495
2018-04-30 £669,128 -£575,602 £16,446
2017-04-30 £450,101 £2,201

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
£59,824
Owed by customers
£575