ANDY WHITTY LIMITED

Company number 03951169 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,914 Total assets 2017: £156,463 Total assets 2018: £190,120 Total assets 2019: £172,176 Total assets 2020: £143,820 Total assets 2021: £173,241 Total assets 2022: £245,783 Total assets 2023: £260,638 Total assets 2024: £291,843 Total assets 2025: £250,789 Total assets Net assets 2016: £63,016 Net assets 2017: £52,340 Net assets 2018: £50,862 Net assets 2019: £41,540 Net assets 2020: £28,593 Net assets 2021: £33,003 Net assets 2022: £97,404 Net assets 2023: £109,592 Net assets 2024: £141,158 Net assets 2025: £149,734 Net assets Total liabilities 2016: -£131,967 Total liabilities 2017: -£99,493 Total liabilities 2018: -£135,401 Total liabilities 2019: -£126,349 Total liabilities 2020: -£110,553 Total liabilities 2021: -£136,322 Total liabilities 2022: -£143,119 Total liabilities 2023: -£145,309 Total liabilities 2024: -£144,428 Total liabilities 2025: -£96,857 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £250,789 -£96,857 £149,734 £165,234 7
2024-06-30 £291,843 -£144,428 £141,158 £203,534 7
2023-06-30 £260,638 -£145,309 £109,592 £176,666
2022-06-30 £245,783 -£143,119 £97,404 £159,800
2021-06-30 £173,241 -£136,322 £33,003 £102,978
2020-06-30 £143,820 -£110,553 £28,593 £58,545
2019-06-30 £172,176 -£126,349 £41,540 £94,946
2018-06-30 £190,120 -£135,401 £50,862 £79,133
2017-06-30 £156,463 -£99,493 £52,340 £39,015
2016-06-30 £199,914 -£131,967 £63,016 £78,840
2015-06-30 £187,335 -£121,488 £61,167 £50,076
2014-06-30 £207,858 -£133,568 £70,939 £71,553
2013-06-30 £260,013 -£134,009 £122,820 £94,579
2012-06-30 £211,760 -£103,508 £104,619 £56,771

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

Debt & working capital 2025-06-30

Owed by customers
£56,875
Owed to suppliers
£12,800