WILLIAM CHARLES DEVELOPMENTS LTD

Company number 11349543 ·

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Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 Total assets 2019: £30,809 Total assets 2020: £205,354 Total assets 2021: £270,393 Total assets 2022: £304,802 Total assets Net assets 2019: £11,359 Net assets 2020: £66,762 Net assets 2021: £67,076 Net assets 2022: £4,619 Net assets Total liabilities 2019: -£19,450 Total liabilities 2020: -£88,592 Total liabilities 2021: -£241,065 Total liabilities 2022: -£296,808 Total liabilities

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

Employees 2021 – 2022

0 1 2 3 4 5 6 2021 2022 2021: 6 2022: 6

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

Balance sheet by year 4 years

Latest accounts (2022-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-05-31 £304,802 -£296,808 £4,619 £32,405 6
2021-05-31 £270,393 -£241,065 £67,076 £21,676 6
2020-05-31 £205,354 -£88,592 £66,762
2019-05-31 £30,809 -£19,450 £11,359

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

Debt & working capital 2022-05-31

Bank borrowings & overdrafts
£43,981
Owed by customers
£100,188
Owed to suppliers
£74,769