39 WHITSTABLE LIMITED
Company number 13406964 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-05-31 | £6,001 | -£69,671 | — | £318 | — | — | 25 |
| 2023-05-31 | £7,749 | -£50,581 | — | £2,999 | — | — | 5 |
| 2022-05-31 | £21,395 | -£53,871 | -£17,339 | £14,645 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-05-31
- Owed to suppliers
- £21,991