WYTHAM DEVELOPMENTS LIMITED

Company number 02912151 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £636,631 Net assets 2017: £1,283,408 Net assets 2018: £1,266,881 Net assets 2019: £1,198,678 Net assets 2020: £1,122,128 Net assets 2021: £1,047,923 Net assets 2022: £996,752 Net assets 2023: £955,556 Net assets 2024: £860,066 Net assets 2025: £780,179 Net assets Total liabilities 2016: -£1,385,404 Total liabilities 2017: -£1,457,660 Total liabilities 2018: -£1,382,735 Total liabilities 2019: -£1,209,879 Total liabilities 2020: -£1,062,726 Total liabilities 2021: -£942,126 Total liabilities 2022: -£940,308 Total liabilities 2023: -£561,896 Total liabilities 2024: -£536,168 Total liabilities 2025: -£23,835 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£23,835 £780,179 £143,475 0
2024-06-30 -£536,168 £860,066 £114,208 0
2023-06-30 -£561,896 £955,556 £109,420
2022-06-30 -£940,308 £996,752 £70,400
2021-06-30 -£942,126 £1,047,923 £32,752
2020-06-30 -£1,062,726 £1,122,128 £59,031
2019-06-30 -£1,209,879 £1,198,678 £216,416
2018-06-30 -£1,382,735 £1,266,881 £143,907
2017-06-30 -£1,457,660 £1,283,408 £161,846
2016-06-30 -£1,385,404 £636,631 £42,916
2015-06-30 -£2,349,577 £231,146 £5,827
2014-06-30 -£2,581,874 £174,504 £8,852
2013-06-30 -£2,704,935 £169,589 £1,998
2012-06-30 -£3,624,933 £189,713 £106

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£23,348
Owed to suppliers
£3,600