WITCHELL DEVELOPMENTS LIMITED

Company number 00996369 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,382,288 Total assets 2020: £2,335,507 Total assets 2021: £2,280,001 Total assets 2022: £1,640,431 Total assets 2023: £1,508,247 Total assets 2024: £1,304,994 Total assets 2025: £1,163,540 Total assets Net assets 2016: £385,251 Net assets 2017: £396,852 Net assets 2018: £417,572 Net assets 2019: £1,017,141 Net assets 2020: £1,025,308 Net assets 2021: £896,869 Net assets 2022: £885,568 Net assets 2023: £848,886 Net assets 2024: £816,211 Net assets 2025: £862,130 Net assets Total liabilities 2016: -£682,500 Total liabilities 2017: -£839,000 Total liabilities 2018: -£824,000 Total liabilities 2019: -£784,000 Total liabilities 2020: -£779,000 Total liabilities 2021: -£843,391 Total liabilities 2022: -£688,398 Total liabilities 2023: -£572,813 Total liabilities 2024: -£386,388 Total liabilities 2025: -£194,076 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,163,540 -£194,076 £862,130 £15,729 0
2024-06-30 £1,304,994 -£386,388 £816,211 £46,769 0
2023-06-30 £1,508,247 -£572,813 £848,886 £8,491
2022-06-30 £1,640,431 -£688,398 £885,568 £30,563
2021-06-30 £2,280,001 -£843,391 £896,869 £133
2020-06-30 £2,335,507 -£779,000 £1,025,308 £139
2019-06-30 -£784,000 £1,017,141 £169
2018-06-30 -£824,000 £417,572 £1,764
2017-06-30 -£839,000 £396,852 £134
2016-06-30 £1,382,288 -£682,500 £385,251 £7,425
2015-06-30 £1,698,819 -£1,601,972 £97,988 £1,141
2014-06-30 £1,744,914 -£1,675,138 £69,814 £38
2013-06-30 £1,449,249 -£1,418,460 £62,683 £31,894
2012-06-30 £1,281,857 -£1,238,189 £43,668

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0