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.