WITHEY DEVELOPMENTS LTD
Company number 12289071 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £13,998,891 | -£12,041,341 | -£172,450 | £55,340 | — | — | 0 |
| 2024-10-31 | £6,765,284 | -£5,967,345 | -£207,895 | £2,734 | — | — | |
| 2023-10-31 | £5,559,862 | -£4,723,969 | — | — | — | — | |
| 2022-10-31 | £4,430,337 | -£3,471,033 | — | — | — | — | |
| 2021-10-31 | £4,300,761 | -£3,327,831 | — | — | — | — | |
| 2020-10-31 | £1,319,446 | -£1,309,200 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £179,364
- Owed to suppliers
- £555,517