A E WHITE SURFACING LIMITED

Company number 03761911 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £306,004 Total assets 2017: £199,546 Total assets 2018: £170,033 Total assets 2019: £228,884 Total assets 2020: £158,085 Total assets 2021: £212,589 Total assets 2022: £191,829 Total assets 2023: £141,333 Total assets 2024: £159,106 Total assets 2025: £173,723 Total assets Net assets 2016: £189,678 Net assets 2017: £61,456 Net assets 2018: £55,243 Net assets 2019: £123,275 Net assets 2020: £70,686 Net assets 2021: £79,183 Net assets 2022: £58,208 Net assets 2023: £56,178 Net assets 2024: £79,296 Net assets 2025: £57,043 Net assets Total liabilities 2016: -£101,418 Total liabilities 2017: -£203,024 Total liabilities 2018: -£184,292 Total liabilities 2019: -£164,264 Total liabilities 2020: -£138,631 Total liabilities 2021: -£174,859 Total liabilities 2022: -£174,817 Total liabilities 2023: -£150,450 Total liabilities 2024: -£138,928 Total liabilities 2025: -£163,247 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £173,723 -£163,247 £57,043 £1,111 10
2024-04-30 £159,106 -£138,928 £79,296 £4,602 10
2023-04-30 £141,333 -£150,450 £56,178 £25,026
2022-04-30 £191,829 -£174,817 £58,208 £38,625
2021-04-30 £212,589 -£174,859 £79,183 £55,974
2020-04-30 £158,085 -£138,631 £70,686 £14,058
2019-04-30 £228,884 -£164,264 £123,275 £61,981
2018-04-30 £170,033 -£184,292 £55,243 £18,998
2017-04-30 £199,546 -£203,024 £61,456 £15,705
2016-04-30 £306,004 -£101,418 £189,678 £94,895
2015-04-30 £423,939 -£203,497 £210,725 £16,481
2014-04-30 £420,568 -£244,090 £169,757 £74,857
2013-04-30 £321,604 -£172,347 £142,930 £51,751
2012-04-30 £206,893 -£139,977 £63,643 £24,576
2011-04-30 £199,758 -£106,155 £88,890 £17,519

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£12,946
Owed by customers
£133,689
Owed to suppliers
£109,388