R E WHITTINGHAM & SON LIMITED

Company number 07531918 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £300,906 Total assets 2017: £239,583 Total assets 2018: £389,064 Total assets 2019: £435,407 Total assets 2020: £408,311 Total assets 2021: £368,510 Total assets 2022: £376,820 Total assets 2023: £420,124 Total assets 2024: £373,752 Total assets 2025: £345,722 Total assets Net assets 2016: £97,411 Net assets 2017: £48,753 Net assets 2018: £65,003 Net assets 2019: £97,424 Net assets 2020: £92,547 Net assets 2021: £93,261 Net assets 2022: £105,571 Net assets 2023: £127,076 Net assets 2024: £184,492 Net assets 2025: £176,348 Net assets Total liabilities 2016: -£333,531 Total liabilities 2017: -£308,311 Total liabilities 2018: -£170,897 Total liabilities 2019: -£115,068 Total liabilities 2020: -£198,376 Total liabilities 2021: -£143,961 Total liabilities 2022: -£244,178 Total liabilities 2023: -£294,486 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: 9 2025: 9

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £345,722 £176,348 £91,414 9
2024-03-31 £373,752 £184,492 £127,897 9
2023-03-31 £420,124 -£294,486 £127,076 £161,095
2022-03-31 £376,820 -£244,178 £105,571 £142,262
2021-03-31 £368,510 -£143,961 £93,261 £114,205
2020-03-31 £408,311 -£198,376 £92,547 £98,740
2019-03-31 £435,407 -£115,068 £97,424 £127,764
2018-03-31 £389,064 -£170,897 £65,003 £83,650
2017-03-31 £239,583 -£308,311 £48,753 £110,542
2016-03-31 £300,906 -£333,531 £97,411 £143,089
2012-03-31 £202

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