WPH DEVELOPMENTS LIMITED
Company number SC357817 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £23,219,072 | -£21,665,531 | £396,861 | £27,550 | — | — | 3 |
| 2025-03-31 | £22,613,739 | -£19,203,119 | £548,046 | £585,531 | — | — | |
| 2023-09-30 | £18,827,860 | -£17,262,437 | £645,790 | £444,447 | — | — | |
| 2022-09-30 | £17,064,585 | -£17,064,225 | £360 | £275,125 | — | — | |
| 2021-09-30 | £8,257,370 | -£5,790,301 | £1,100 | £42,891 | — | — | |
| 2020-09-30 | £1,129 | -£2,000 | -£871 | £0 | — | — | |
| 2019-09-30 | — | -£2,000 | — | — | — | — | |
| 2018-09-30 | £1,780 | -£2,000 | — | £1,780 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £12,431,302
- Owed by customers
- £0