WY DEVELOPMENTS LTD

Company number 10243009 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,642,566 Total assets 2019: £2,036,577 Total assets 2020: £0 Total assets 2021: £1,766,253 Total assets 2022: £1,547,298 Total assets 2023: £3,049,813 Total assets 2024: £2,706,995 Total assets 2025: £3,503,708 Total assets Net assets 2017: £1 Net assets 2018: -£6,242 Net assets 2019: -£41,128 Net assets 2020: £0 Net assets 2021: £764,470 Net assets 2022: £728,113 Net assets 2023: £1,437,015 Net assets 2024: £1,196,086 Net assets 2025: £1,430,817 Net assets Total liabilities 2018: -£2,709,208 Total liabilities 2019: -£2,146,590 Total liabilities 2020: £0 Total liabilities 2021: -£1,279,275 Total liabilities 2022: -£2,384,027 Total liabilities 2023: -£1,927,850 Total liabilities 2024: -£3,122,293 Total liabilities 2025: -£2,835,270 Total liabilities

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

Employees 2024 – 2025

-4 -3 -3 -2 -2 -1 -1 0 0 2024 2025 2024: -4 2025: -4

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,503,708 -£2,835,270 £1,430,817 £13,956 £1,559,114 -£576,022 -4
2024-06-30 £2,706,995 -£3,122,293 £1,196,086 £708,184 £3,444,211 -£240,929 -4
2023-06-30 £3,049,813 -£1,927,850 £1,437,015 £844,698 £3,111,218
2022-06-30 £1,547,298 -£2,384,027 £728,113 £524,205 £4,080,944
2021-06-30 £1,766,253 -£1,279,275 £764,470 £234,405 £2,881,478
2020-06-30 £0 £0 £0
2019-06-30 £2,036,577 -£2,146,590 -£41,128
2018-06-30 £2,642,566 -£2,709,208 -£6,242
2017-06-30 £1

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

Profit & loss 2025-06-30

Turnover
£1,559,114
Cost of sales
£168,759
Gross profit
£1,390,355
Administrative expenses
£1,746,280
Operating profit
-£356,190
Profit for the year
-£576,022
Average employees
-4

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£949,488
Owed by customers
£118,419
Owed to suppliers
£215,144