WHALE ENGINEERING LIMITED

Company number SC277301 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £180,632 Total assets 2017: £219,584 Total assets 2018: £171,187 Total assets 2019: £255,279 Total assets 2020: £196,719 Total assets 2021: £226,885 Total assets 2022: £262,404 Total assets 2023: £203,911 Total assets 2024: £160,020 Total assets 2025: £224,083 Total assets Net assets 2015: -£133,802 Net assets 2017: -£110,926 Net assets 2018: -£106,260 Net assets 2019: -£95,341 Net assets 2020: -£90,889 Net assets 2021: -£90,532 Net assets 2022: -£88,552 Net assets 2023: -£80,188 Net assets 2024: -£76,205 Net assets 2025: -£73,260 Net assets Total liabilities 2015: -£314,434 Total liabilities 2017: -£322,958 Total liabilities 2018: -£273,985 Total liabilities 2019: -£349,273 Total liabilities 2020: -£283,006 Total liabilities 2021: -£265,728 Total liabilities 2022: -£317,787 Total liabilities 2023: -£261,300 Total liabilities 2024: -£223,481 Total liabilities 2025: -£294,681 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £224,083 -£294,681 -£73,260 10
2024-03-31 £160,020 -£223,481 -£76,205 11
2023-03-31 £203,911 -£261,300 -£80,188
2022-03-31 £262,404 -£317,787 -£88,552
2021-03-31 £226,885 -£265,728 -£90,532
2020-03-31 £196,719 -£283,006 -£90,889
2019-03-31 £255,279 -£349,273 -£95,341
2018-03-31 £171,187 -£273,985 -£106,260 £340
2017-03-31 £219,584 -£322,958 -£110,926 £50
2015-03-31 £180,632 -£314,434 -£133,802 £43
2014-03-31 £100,985 -£241,047 -£140,062 £293

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£63,143
Owed to suppliers
£68,519