WYCLIFFE DEVELOPMENTS LTD

Company number 06428050 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £920,420 Total assets 2020: £200,898 Total assets 2021: £1,343,162 Total assets 2022: £1,158,607 Total assets 2023: £1,131,549 Total assets 2024: £1,027,756 Total assets 2025: £1,056,930 Total assets Net assets 2019: -£1,680,764 Net assets 2020: -£1,656,731 Net assets 2021: -£2,008,445 Net assets 2022: -£1,685,473 Net assets 2023: -£1,846,492 Net assets 2024: -£1,983,672 Net assets 2025: -£2,111,434 Net assets Total liabilities 2019: -£2,494,000 Total liabilities 2020: -£1,844,000 Total liabilities 2021: -£2,983,492 Total liabilities 2022: -£2,838,692 Total liabilities 2023: -£2,973,892 Total liabilities 2024: -£3,009,092 Total liabilities 2025: -£3,171,807 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,056,930 -£3,171,807 -£2,111,434 £18,052 2
2024-11-30 £1,027,756 -£3,009,092 -£1,983,672 £5,912 2
2023-11-30 £1,131,549 -£2,973,892 -£1,846,492 £124,694 2
2022-11-30 £1,158,607 -£2,838,692 -£1,685,473 £397,430
2021-11-30 £1,343,162 -£2,983,492 -£2,008,445 £55,392
2020-11-30 £200,898 -£1,844,000 -£1,656,731 £107,546
2019-11-30 £920,420 -£2,494,000 -£1,680,764 £243,332

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

Debt & working capital 2025-11-30

Owed by customers
£1,080
Owed to suppliers
£536