INTERWHITTIC LIMITED

Company number SC197056 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2017: £427,059 Total assets 2018: £387,093 Total assets 2019: £367,663 Total assets 2020: £312,823 Total assets 2021: £329,667 Total assets 2022: £505,324 Total assets 2023: £491,297 Total assets 2024: £529,101 Total assets 2025: £498,299 Total assets 2025: £468,530 Total assets Net assets 2017: £145,514 Net assets 2018: £148,797 Net assets 2019: £153,573 Net assets Total liabilities 2017: -£292,154 Total liabilities 2018: -£250,861 Total liabilities 2019: -£226,881 Total liabilities 2020: -£165,701 Total liabilities 2021: -£155,033 Total liabilities 2022: -£188,721 Total liabilities 2023: -£119,457 Total liabilities 2024: -£92,560 Total liabilities 2025: -£54,115 Total liabilities 2025: -£51,589 Total liabilities

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

Employees 2025 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £468,530 -£51,589 £217,066 6
2025-10-31 £498,299 -£54,115 £213,072 6
2024-12-31 £529,101 -£92,560 £239,048
2023-12-31 £491,297 -£119,457 £253,224
2022-12-31 £505,324 -£188,721 £209,059
2021-12-31 £329,667 -£155,033 £113,851
2020-12-31 £312,823 -£165,701 £86,610
2019-12-31 £367,663 -£226,881 £153,573 £46,803
2018-12-31 £387,093 -£250,861 £148,797 £62,758
2017-12-31 £427,059 -£292,154 £145,514 £69,439
2016-12-31 £445,464 -£314,414 £101,212
2015-12-31 £534,631 -£532,721 £49,019
2014-12-31 £564,609 -£544,120 £41,319 £71,977
2014-05-31 £608,959 -£603,771 £30,990 £114,158
2013-05-31 £693,306 -£691,982 £34,222 £123,689
2012-05-31 £710,969 -£730,636 £13,809 £74,376

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

Debt & working capital 2025-12-31

Owed by customers
£124,588
Owed to suppliers
£37,387