Wheatley Developments Essex Limited

Company Number: 12632618

Period End: 31st October 2025

Key Facts

Net Assets

Current: £103,788

Previous: £81,653

Change: +22,135 (+27.1%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £16,383

Previous: £31,592

Change: -£15,209 (-48.1%)

Comment: Current assets fell significantly.

Cash

Current: £3,971

Previous: £3,096

Change: +£875 (+28.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £398,692

Previous: £437,959

Change: -£39,267 (-9%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £382,309

Previous: £406,367

Change: -£24,058 (-5.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,423,274

Previous: £1,425,197

Change: -£1,923 (-0.1%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.