WIDEWELL ESTATES LIMITED

Company number 09846959 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £513,147 Total assets 2017: £1,020,623 Total assets 2018: £847,170 Total assets 2019: £811,048 Total assets 2020: £1,268,104 Total assets 2021: £1,165,474 Total assets 2022: £1,413,152 Total assets 2023: £1,333,584 Total assets 2024: £1,603,598 Total assets 2025: £1,479,039 Total assets Net assets 2016: £246,559 Net assets 2017: £266,085 Net assets 2018: £247,378 Net assets 2019: £254,963 Net assets 2020: £195,489 Net assets 2021: £154,757 Net assets 2022: £210,883 Net assets 2023: £186,633 Net assets 2024: £117,635 Net assets 2025: £88,737 Net assets Total liabilities 2016: -£739,726 Total liabilities 2017: -£1,253,006 Total liabilities 2018: -£1,110,255 Total liabilities 2019: -£1,078,576 Total liabilities 2020: -£1,519,432 Total liabilities 2021: -£1,829,093 Total liabilities 2022: -£1,821,452 Total liabilities 2023: -£1,791,111 Total liabilities 2024: -£2,524,982 Total liabilities 2025: -£2,066,793 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,479,039 -£2,066,793 £88,737 £4,769 0
2024-10-31 £1,603,598 -£2,524,982 £117,635 £69,608 0
2023-10-31 £1,333,584 -£1,791,111 £186,633 £53,984 0
2022-10-31 £1,413,152 -£1,821,452 £210,883 £11,454
2021-10-31 £1,165,474 -£1,829,093 £154,757 £76,865
2020-10-31 £1,268,104 -£1,519,432 £195,489 £2,927
2019-10-31 £811,048 -£1,078,576 £254,963 £3,334
2018-10-31 £847,170 -£1,110,255 £247,378 £8,683
2017-10-31 £1,020,623 -£1,253,006 £266,085 £6,303
2016-10-31 £513,147 -£739,726 £246,559 £11,871

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£949,061