WINCHBURGH DEVELOPMENTS (HOLDINGS) LIMITED

Company number SC602570 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£80m -£60m -£40m -£20m £0 £20m £40m 2019 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £25,143,520 Net assets 2019: £24,345,819 Net assets 2020: £24,700,306 Net assets 2021: £23,618,649 Net assets 2022: £27,405,840 Net assets 2023: £32,686,247 Net assets 2024: £28,238,259 Net assets 2025: £30,888,737 Net assets Total liabilities 2019: -£26,598,222 Total liabilities 2019: -£27,395,923 Total liabilities 2020: -£27,041,436 Total liabilities 2021: -£28,123,093 Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: -£58,028,030 Total liabilities 2025: -£60,022,447 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£60,022,447 £30,888,737 £7,394,626 £2,650,478 9
2024-12-31 -£58,028,030 £28,238,259 £8,959,621 £1,571,450 7
2023-12-31 £0 £32,686,247 £1,988,338
2022-12-31 £0 £27,405,840
2021-12-31 -£28,123,093 £23,618,649
2020-12-31 -£27,041,436 £24,700,306
2019-12-31 -£27,395,923 £24,345,819
2019-03-31 -£26,598,222 £25,143,520

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

Profit & loss 2025-12-31

Cost of sales
£19,275,026
Administrative expenses
£2,234,982
Wages & salaries
£1,273,561
Profit for the year
£2,650,478
Average employees
9

Debt & working capital 2025-12-31

Owed by customers
£680
Owed to suppliers
£1,087,901