WHISKY DEVELOPMENTS LTD
Company number 10931602 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £10,925 | -£703 | £10,222 | £10,825 | — | — | 2 |
| 2024-09-30 | £96,891 | -£75,250 | £21,641 | £82,140 | — | — | 2 |
| 2023-08-31 | £686,974 | -£700,154 | -£13,180 | £61,561 | — | — | |
| 2022-08-31 | £1,902,861 | -£2,039,786 | -£136,925 | £132,191 | — | — | |
| 2021-08-31 | £1,301,334 | -£1,334,207 | -£32,873 | £38,268 | — | — | |
| 2020-08-31 | — | — | £90 | £0 | — | — | |
| 2019-09-01 | — | — | £90 | £0 | — | — | |
| 2019-08-31 | — | — | £90 | £0 | — | — | |
| 2018-09-01 | — | — | £90 | £0 | — | — | |
| 2018-08-31 | — | — | £90 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £600