WHITESTAR SOLUTIONS LTD
Company number 04055705 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £1,079,009 | -£777,061 | £259,901 | £262,933 | — | — | 35 |
| 2022-12-31 | £707,197 | -£586,978 | £76,465 | £28,392 | — | — | 34 |
| 2021-12-31 | £671,626 | -£501,073 | £105,967 | £29,991 | — | — | |
| 2020-12-31 | £1,076,974 | -£691,383 | £376,914 | £416,017 | — | — | |
| 2019-12-31 | £765,119 | -£512,927 | £257,095 | £39,190 | — | — | |
| 2018-12-31 | £670,309 | -£571,509 | £97,102 | £54,558 | — | — | |
| 2018-03-31 | £472,372 | -£365,790 | £105,467 | £31,129 | — | — | |
| 2017-03-31 | £287,873 | -£250,344 | £36,333 | £38,242 | — | — | |
| 2016-03-31 | £340,061 | -£313,799 | £26,262 | £48,252 | — | — | |
| 2015-03-31 | £208,850 | -£191,802 | — | £991 | — | — | |
| 2014-03-31 | £222,828 | -£215,754 | £7,074 | £3,055 | — | — | |
| 2013-03-31 | £247,298 | -£243,242 | £4,056 | £102 | — | — | |
| 2012-03-31 | £277,032 | -£258,759 | £18,273 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £21,250
- Owed by customers
- £338,418
- Owed to suppliers
- £340,045