WILBEN DEVELOPMENTS LIMITED

Company number 06978320 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,404 Total assets 2017: £163,239 Total assets 2018: £315,380 Total assets 2019: £191,417 Total assets 2020: £163,132 Total assets 2021: £146,643 Total assets 2022: £243,544 Total assets 2023: £442,479 Total assets 2024: £405,821 Total assets 2025: £657,420 Total assets Net assets 2017: £968 Net assets 2018: £180,202 Net assets 2019: £128,942 Net assets 2020: £73,080 Net assets 2021: £14,368 Net assets 2022: £21,223 Net assets 2023: £43 Net assets 2024: -£192,842 Net assets 2025: -£246,613 Net assets Total liabilities 2016: -£56,322 Total liabilities 2017: -£174,895 Total liabilities 2018: -£144,235 Total liabilities 2019: -£73,279 Total liabilities 2020: -£49,008 Total liabilities 2021: -£98,447 Total liabilities 2022: -£199,587 Total liabilities 2023: -£425,232 Total liabilities 2024: -£597,110 Total liabilities 2025: -£906,258 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £657,420 -£906,258 -£246,613 £381 1
2024-08-30 £405,821 -£597,110 -£192,842 £1,048 5
2023-08-30 £442,479 -£425,232 £43 £3,860
2022-08-30 £243,544 -£199,587 £21,223 £220
2021-08-30 £146,643 -£98,447 £14,368 £3,599
2020-08-30 £163,132 -£49,008 £73,080 £7,088
2019-08-31 £191,417 -£73,279 £128,942 £23,710
2018-08-31 £315,380 -£144,235 £180,202 £120,222
2017-08-31 £163,239 -£174,895 £968 £46,659
2016-08-31 £97,404 -£56,322 £47,151
2015-08-31 £213,908 -£94,893 £36,777

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£5,046
Owed by customers
£134
Owed to suppliers
£18