WHEATHILL LTD

Company number 07952138 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £332,515 Total assets 2017: £331,088 Total assets 2018: £515,234 Total assets 2019: £547,602 Total assets 2020: £635,585 Total assets 2021: £719,796 Total assets 2022: £843,996 Total assets 2023: £1,075,314 Total assets 2024: £1,232,158 Total assets 2025: £1,389,612 Total assets Net assets 2016: £170,583 Net assets 2017: £259,401 Net assets 2018: £347,489 Net assets 2019: £426,173 Net assets 2020: £525,699 Net assets 2021: £588,634 Net assets 2022: £690,382 Net assets 2023: £877,220 Net assets 2024: £1,067,895 Net assets 2025: £1,208,389 Net assets Total liabilities 2016: -£116,090 Total liabilities 2017: -£99,932 Total liabilities 2018: -£94,479 Total liabilities 2019: -£82,315 Total liabilities 2020: -£67,098 Total liabilities 2021: -£95,831 Total liabilities 2022: -£112,629 Total liabilities 2023: -£160,680 Total liabilities 2024: -£127,907 Total liabilities 2025: -£146,048 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,389,612 -£146,048 £1,208,389 £813,154 3
2024-03-31 £1,232,158 -£127,907 £1,067,895 £692,395 3
2023-03-31 £1,075,314 -£160,680 £877,220 £580,081
2022-03-31 £843,996 -£112,629 £690,382 £256,313
2021-03-31 £719,796 -£95,831 £588,634 £252,269
2020-03-31 £635,585 -£67,098 £525,699 £152,015
2019-03-31 £547,602 -£82,315 £426,173
2018-03-31 £515,234 -£94,479 £347,489
2017-03-31 £331,088 -£99,932 £259,401
2016-03-31 £332,515 -£116,090 £170,583
2015-03-31 £78,126 -£254,869 £23,906
2013-03-31 £3

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

Debt & working capital 2025-03-31

Owed by customers
£93,038
Owed to suppliers
£44,212