WHEELHOUSE DEVELOPMENTS LIMITED

Company number 03624880 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £226,720 Total assets 2017: £233,952 Total assets 2018: £252,932 Total assets 2019: £255,105 Total assets 2020: £255,650 Total assets 2021: £270,000 Total assets 2022: £270,000 Total assets 2023: £270,000 Total assets 2024: £290,000 Total assets 2025: £290,000 Total assets Net assets 2017: £73,397 Net assets 2018: £88,607 Net assets 2019: £89,932 Net assets 2020: £90,073 Net assets 2021: £103,712 Net assets 2022: £103,626 Net assets 2023: £104,766 Net assets 2024: £116,305 Net assets 2025: £117,724 Net assets Total liabilities 2016: -£160,729 Total liabilities 2017: -£151,067 Total liabilities 2018: -£151,037 Total liabilities 2019: -£151,885 Total liabilities 2020: -£152,289 Total liabilities 2021: -£152,918 Total liabilities 2022: -£153,547 Total liabilities 2023: -£154,190 Total liabilities 2024: -£155,444 Total liabilities 2025: -£156,914 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £290,000 -£156,914 £117,724 £11,499 2
2024-09-30 £290,000 -£155,444 £116,305 £8,610 2
2023-09-30 £270,000 -£154,190 £104,766 £6,044
2022-09-30 £270,000 -£153,547 £103,626 £4,261
2021-09-30 £270,000 -£152,918 £103,712 £3,718
2020-09-30 £255,650 -£152,289 £90,073 £5,418
2019-09-30 £255,105 -£151,885 £89,932 £4,873
2018-09-30 £252,932 -£151,037 £88,607 £2,700
2017-09-30 £233,952 -£151,067 £73,397 £3,952
2016-09-30 £226,720 -£160,729 £11,720
2015-09-30 £212,522 -£159,705 £6,331
2014-09-30 £211,274 -£159,230 £5,083
2013-09-30 £206,018 -£158,615 £4,827
2012-09-30 £205,535 -£157,977 £4,344
2011-09-30 £204,915 -£155,358 £3,573

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