WTB DEVELOPMENT CO. LTD.

Company number 03140607 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2016: £1,105,733 Total assets Net assets 2016: £636,262 Net assets 2017: £479,697 Net assets 2018: £481,699 Net assets 2019: £498,006 Net assets 2021: £501,540 Net assets 2022: £503,349 Net assets 2023: £518,862 Net assets 2024: £601,365 Net assets 2025: £637,053 Net assets Total liabilities 2016: -£404,336 Total liabilities 2017: -£5,908 Total liabilities 2018: -£5,261 Total liabilities 2019: -£7,457 Total liabilities 2021: -£5,659 Total liabilities 2022: -£29,401 Total liabilities 2023: -£109,219 Total liabilities 2024: -£116,923 Total liabilities 2025: -£93,432 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: 1 2025: 1

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

Balance sheet by year 9 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 -£93,432 £637,053 £2,527 1
2024-03-31 -£116,923 £601,365 £85 1
2023-03-31 -£109,219 £518,862 £18,453
2022-03-31 -£29,401 £503,349 £11,362
2021-03-31 -£5,659 £501,540 £9,011
2019-12-31 -£7,457 £498,006 £7,275
2018-12-31 -£5,261 £481,699 £2,095
2017-12-31 -£5,908 £479,697 £740
2016-12-31 £1,105,733 -£404,336 £636,262 £6,720

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

Debt & working capital 2025-03-31

Owed to suppliers
£101