WYN DEVELOPMENTS CARDIFF LIMITED

Company number 12724018 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £32,780 Total assets 2022: £140,443 Total assets 2023: £158,579 Total assets 2024: £324,468 Total assets 2025: £329,572 Total assets Net assets 2021: £6,588 Net assets 2022: £18,308 Net assets 2023: £18,466 Net assets 2024: £33,304 Net assets 2025: £30,656 Net assets Total liabilities 2021: -£26,192 Total liabilities 2022: -£122,135 Total liabilities 2023: -£140,113 Total liabilities 2024: -£291,164 Total liabilities 2025: -£298,916 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £329,572 -£298,916 £30,656 £1 2
2024-07-31 £324,468 -£291,164 £33,304 £9 2
2023-07-31 £158,579 -£140,113 £18,466 £11
2022-07-31 £140,443 -£122,135 £18,308 £4
2021-07-31 £32,780 -£26,192 £6,588 £9

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

Debt & working capital 2025-07-31

Owed to suppliers
£127