WHELBY LIMITED

Company number 03141662 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,101 Total assets 2017: £2,000 Total assets 2018: £6,845 Total assets 2019: £30,302 Total assets 2020: £4,065 Total assets 2021: £12,540 Total assets 2022: £27,087 Total assets 2023: £15,833 Total assets 2024: £11,572 Total assets 2025: £40,306 Total assets Net assets 2016: -£100,443 Net assets 2017: -£88,069 Net assets 2021: -£63,985 Net assets 2022: -£48,963 Net assets 2023: -£55,563 Net assets 2024: -£59,860 Net assets 2025: -£49,123 Net assets Total liabilities 2016: -£88,472 Total liabilities 2017: -£107,877 Total liabilities 2018: -£85,138 Total liabilities 2019: -£89,643 Total liabilities 2020: -£76,031 Total liabilities 2021: -£76,525 Total liabilities 2022: -£76,050 Total liabilities 2023: -£71,396 Total liabilities 2024: -£71,432 Total liabilities 2025: -£89,429 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: 2

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

Balance sheet by year 17 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £40,306 -£89,429 -£49,123 £1,367 2
2024-03-31 £11,572 -£71,432 -£59,860 £264 3
2023-03-31 £15,833 -£71,396 -£55,563 £1,658
2022-03-31 £27,087 -£76,050 -£48,963 £9,079
2021-03-31 £12,540 -£76,525 -£63,985 £1,291
2020-03-31 £4,065 -£76,031 £1,358
2019-03-31 £30,302 -£89,643 £30,302
2018-08-31 £6,845 -£85,138 £4,845
2017-08-31 £2,000 -£107,877 -£88,069 £0
2016-08-31 £6,101 -£88,472 -£100,443 £4,101
2015-08-31
2015-08-30 £25,254 -£102,761 -£51,792 £254
2014-08-31 £26,413 -£106,953 -£50,288 £1,413
2013-08-31 £17,592 -£111,213 -£58,030 £10,592
2013-08-30 £35,592 -£116,675 -£45,492 £10,592
2012-08-31 £149,550 -£228,365 -£39,583 £4,050
2011-08-31 £154,528 -£224,088 -£69,560 £3,128

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