WHATADAY LIMITED
Company number 03834068 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £95,034 | -£26,851 | £67,891 | £91,827 | — | — | 1 |
| 2024-12-31 | £71,524 | -£12,802 | £54,430 | £67,569 | — | — | 1 |
| 2023-12-31 | £139,781 | -£22,018 | £105,471 | £136,362 | — | — | |
| 2022-12-31 | £232,617 | -£65,465 | £149,664 | £230,952 | — | — | |
| 2021-12-31 | £216,207 | -£107,507 | £82,870 | £213,525 | — | — | |
| 2020-12-31 | £127,716 | -£57,304 | £32,451 | £126,444 | — | — | |
| 2019-12-31 | £100,981 | -£51,367 | £50,861 | £100,284 | — | — | |
| 2018-12-31 | £144,934 | -£77,066 | £69,368 | £144,829 | — | — | |
| 2017-12-31 | £112,959 | -£31,550 | £82,534 | £112,781 | — | — | |
| 2016-12-31 | £136,575 | -£51,773 | £86,011 | £136,083 | — | — | |
| 2015-12-31 | £101,374 | -£35,049 | £67,182 | £101,292 | — | — | |
| 2014-12-31 | £78,463 | -£44,365 | £34,676 | £40,043 | — | — | |
| 2013-12-31 | £37,798 | -£37,712 | £849 | £22,798 | — | — | |
| 2012-08-31 | £34,498 | -£35,584 | £11 | £34,498 | — | — | |
| 2011-08-31 | £34,738 | -£28,825 | £7,184 | £24,338 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,428