ROBERT WHITEHEAD LIMITED

Company number 12160287 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2022: £63,521 Total assets 2023: £34,507 Total assets 2024: £31,637 Total assets 2025: £23,833 Total assets Net assets 2020: £44,356 Net assets 2021: £24,474 Net assets 2022: £18,469 Net assets 2023: £157 Net assets 2024: £274 Net assets 2025: £104 Net assets Total liabilities 2020: -£19,642 Total liabilities 2021: -£24,973 Total liabilities 2022: -£22,498 Total liabilities 2023: -£19,042 Total liabilities 2024: -£15,915 Total liabilities 2025: -£12,744 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £23,833 -£12,744 £104 0
2024-08-31 £31,637 -£15,915 £274
2023-08-31 £34,507 -£19,042 £157
2022-08-31 £63,521 -£22,498 £18,469 £0
2021-08-31 -£24,973 £24,474
2020-08-31 -£19,642 £44,356

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