WHARFEDALE DEVELOPERS LIMITED

Company number 03138551 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,144,075 Total assets 2017: £1,961,558 Total assets 2018: £1,846,174 Total assets 2019: £1,845,500 Total assets 2020: £1,854,023 Total assets 2021: £1,868,453 Total assets 2022: £1,872,085 Total assets 2023: £1,881,152 Total assets 2024: £1,888,463 Total assets 2025: £2,983,840 Total assets Total liabilities 2016: -£1,787,672 Total liabilities 2017: -£1,604,381 Total liabilities 2018: -£1,488,200 Total liabilities 2019: -£1,487,680 Total liabilities 2020: -£1,495,798 Total liabilities 2021: -£1,503,462 Total liabilities 2022: -£1,497,782 Total liabilities 2023: -£1,498,494 Total liabilities 2024: -£1,497,620 Total liabilities 2025: -£1,490,916 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,983,840 -£1,490,916 — £38,839 — — 2
2024-12-31 £1,888,463 -£1,497,620 — £43,462 — — 3
2023-12-31 £1,881,152 -£1,498,494 — £36,152 — —
2022-12-31 £1,872,085 -£1,497,782 — £27,085 — —
2021-12-31 £1,868,453 -£1,503,462 — £23,453 — —
2020-12-31 £1,854,023 -£1,495,798 — £8,594 — —
2019-12-31 £1,845,500 -£1,487,680 — £500 — —
2018-12-31 £1,846,174 -£1,488,200 — £1,174 — —
2017-12-31 £1,961,558 -£1,604,381 — £9,470 — —
2016-12-31 £2,144,075 -£1,787,672 — £22,948 — —
2013-12-31 £2,259,105 -£1,904,861 — £1,434 — —
2012-12-31 £637,866 -£284,421 — £17,126 — —

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

Debt & working capital 2025-12-31

Owed to suppliers
£1,471,544