WINTERLEY DEVELOPMENTS LIMITED
Company number 05531542 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 16 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £97,647 | -£221,852 | £19,020 | £9,429 | — | — | 1 |
| 2024-03-31 | £66,951 | -£363,756 | -£52,998 | £42,201 | — | — | 1 |
| 2023-03-31 | £578,103 | -£363,734 | -£68,940 | £34,692 | — | — | |
| 2022-03-31 | £576,929 | -£363,734 | -£87,870 | £53,714 | — | — | |
| 2021-08-31 | £248,672 | -£310,050 | -£61,378 | £227,867 | — | — | |
| 2020-08-31 | £572,149 | -£639,852 | -£67,703 | £41,764 | — | — | |
| 2019-08-31 | £907,724 | -£1,018,532 | -£111,975 | £8,579 | — | — | |
| 2018-08-31 | £335,381 | -£429,644 | -£97,763 | £1,372 | — | — | |
| 2017-08-31 | £263,254 | -£444,814 | -£170,362 | £228,820 | — | — | |
| 2016-08-31 | £476,764 | -£696,905 | -£207,648 | £6,494 | — | — | |
| 2015-08-31 | — | — | — | — | — | — | |
| 2015-08-30 | £337,191 | -£529,669 | -£178,529 | £4,161 | — | — | |
| 2014-08-31 | £13,438 | -£177,175 | -£148,150 | £2,335 | — | — | |
| 2013-08-31 | £17,798 | -£200,614 | — | £7,798 | — | — | |
| 2012-08-31 | £16,440 | -£128,132 | — | £4,898 | — | — | |
| 2011-08-31 | £162,149 | -£281,755 | — | £3,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £221,852
- Owed by customers
- £67,334
- Owed to suppliers
- £0