WITTON DEVELOPMENTS LIMITED

Company number 05310261 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £202,968 Total assets 2017: £222,187 Total assets 2018: £252,274 Total assets 2019: £243,969 Total assets 2020: £218,526 Total assets 2021: £199,566 Total assets 2022: £167,301 Total assets 2023: £59,640 Total assets 2024: £53,339 Total assets 2025: £38,923 Total assets Net assets 2016: £60,574 Net assets 2017: £83,947 Net assets 2018: £109,736 Net assets 2019: £107,234 Net assets 2020: £92,874 Net assets 2021: £72,975 Net assets 2022: £43,506 Net assets 2023: £30,695 Net assets 2024: £20,748 Net assets 2025: £2,954 Net assets Total liabilities 2016: -£142,394 Total liabilities 2017: -£125,395 Total liabilities 2018: -£125,395 Total liabilities 2019: -£125,395 Total liabilities 2020: -£125,395 Total liabilities 2021: -£125,395 Total liabilities 2022: -£123,750 Total liabilities 2023: -£123,740 Total liabilities 2024: -£123,744 Total liabilities 2025: -£123,740 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £38,923 -£123,740 £2,954 £36,963 0
2024-08-31 £53,339 -£123,744 £20,748 £50,519 0
2023-08-31 £59,640 -£123,740 £30,695 £57,073
2022-08-31 £167,301 -£123,750 £43,506 £62,359
2021-08-31 £199,566 -£125,395 £72,975
2020-08-31 £218,526 -£125,395 £92,874
2019-08-31 £243,969 -£125,395 £107,234
2018-08-31 £252,274 -£125,395 £109,736
2017-08-31 £222,187 -£125,395 £83,947
2016-08-31 £202,968 -£142,394 £60,574
2015-08-31 £180,400 -£129,230 £51,170 £41,968
2014-08-31 £178,055 -£135,172 £42,883 £38,157
2013-08-31 £155,771 -£146,427 £9,344 £34,246
2012-12-31 £133,706 -£133,432 £274 £12,540
2011-12-31 £133,258 -£143,284 -£10,026 £3,233

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£123,740