WHEATON DEVELOPMENTS LIMITED

Company number NI616535 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £288,123 Total assets 2017: £287,941 Total assets 2018: £283,803 Total assets 2019: £263,846 Total assets 2020: £266,866 Total assets 2021: £321,626 Total assets 2022: £303,185 Total assets 2023: £460,681 Total assets 2024: £513,215 Total assets 2025: £947,286 Total assets Net assets 2016: £47,875 Net assets 2017: £53,554 Net assets 2018: £52,104 Net assets 2019: £39,956 Net assets 2020: £27,456 Net assets 2021: £55,468 Net assets 2022: £140,918 Net assets 2023: £99,054 Net assets 2024: £51,049 Net assets 2025: £9,574 Net assets Total liabilities 2016: -£243,847 Total liabilities 2017: -£240,550 Total liabilities 2018: -£251,108 Total liabilities 2019: -£255,936 Total liabilities 2020: -£267,630 Total liabilities 2021: -£278,994 Total liabilities 2022: -£201,764 Total liabilities 2023: -£296,711 Total liabilities 2024: -£385,966 Total liabilities 2025: -£885,090 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: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £947,286 -£885,090 £9,574 £486 1
2024-03-31 £513,215 -£385,966 £51,049 £92,303 0
2023-03-31 £460,681 -£296,711 £99,054 £253,786
2022-03-31 £303,185 -£201,764 £140,918 £300,301
2021-03-31 £321,626 -£278,994 £55,468 £76,906
2020-03-31 £266,866 -£267,630 £27,456 £3,646
2019-03-31 £263,846 -£255,936 £39,956 £75,126
2018-03-31 £283,803 -£251,108 £52,104 £108,803
2017-03-31 £287,941 -£240,550 £53,554 £152,941
2016-03-31 £288,123 -£243,847 £47,875 £128,123
2015-03-31 £271,804 -£237,323 £34,481 £271,804
2015-03-30 £271,804 -£244,105 £27,699 £271,804
2014-03-31 £343,829 -£343,256 £573 £16,029

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

Debt & working capital 2025-03-31

Owed to suppliers
£61,140