WITCHAMPTON DEVELOPMENTS LTD

Company number 08682124 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,511,069 Total assets 2017: £1,189,800 Total assets 2018: £1,680,287 Total assets 2019: £1,614,609 Total assets 2020: £1,659,138 Total assets 2021: £1,178,313 Total assets 2022: £1,168,565 Total assets 2023: £1,144,377 Total assets 2024: £1,112,479 Total assets 2025: £1,208,917 Total assets Net assets 2016: £200,139 Net assets 2017: £455,972 Net assets 2018: £637,063 Net assets 2019: £619,529 Net assets 2020: £824,652 Net assets 2021: £990,574 Net assets 2022: £1,081,723 Net assets 2023: £1,072,595 Net assets 2024: £1,064,072 Net assets 2025: £1,051,076 Net assets Total liabilities 2016: -£1,328,990 Total liabilities 2017: -£747,373 Total liabilities 2018: -£1,000,284 Total liabilities 2019: -£542,412 Total liabilities 2020: -£470,000 Total liabilities 2021: -£215,106 Total liabilities 2022: -£111,058 Total liabilities 2023: -£90,745 Total liabilities 2024: -£60,145 Total liabilities 2025: -£158,990 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,208,917 -£158,990 £1,051,076 £36,865 2
2024-09-30 £1,112,479 -£60,145 £1,064,072 £272,699 2
2023-09-30 £1,144,377 -£90,745 £1,072,595 £915,982
2022-09-30 £1,168,565 -£111,058 £1,081,723 £1,168,351
2021-09-30 £1,178,313 -£215,106 £990,574 £950,915
2020-09-30 £1,659,138 -£470,000 £824,652 £80,575
2019-09-30 £1,614,609 -£542,412 £619,529 £77,658
2018-09-30 £1,680,287 -£1,000,284 £637,063 £155,255
2017-09-30 £1,189,800 -£747,373 £455,972 £647,774
2016-09-30 £1,511,069 -£1,328,990 £200,139 £61,536
2015-09-30 £1,057,646 -£982,411 £75,235 £280,034
2014-09-30 £1,000 £0 £1,000 £1,000

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

Debt & working capital 2025-09-30

Owed to suppliers
£76,826