WHELEHAN CONSTRUCTION LTD
Company number 04451051 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £195,826 | -£23,746 | £172,080 | £147,546 | — | — | 2 |
| 2024-03-31 | £248,844 | -£45,276 | £203,568 | £197,404 | — | — | 2 |
| 2023-03-31 | £276,716 | -£70,276 | £206,440 | £225,659 | — | — | |
| 2022-03-31 | £376,746 | -£167,468 | £209,278 | £311,518 | — | — | |
| 2021-03-31 | £494,129 | -£169,305 | £324,824 | £423,096 | — | — | |
| 2020-03-31 | £277,871 | -£45,552 | £232,319 | £188,355 | — | — | |
| 2019-03-31 | £331,634 | -£97,333 | £308,514 | £294,465 | — | — | |
| 2018-03-31 | £800,096 | -£431,459 | £395,105 | £787,122 | — | — | |
| 2017-03-31 | £608,268 | -£306,132 | £360,782 | £596,268 | — | — | |
| 2016-03-31 | £660,049 | -£261,540 | £389,505 | £642,020 | — | — | |
| 2015-03-31 | £414,174 | -£254,717 | £245,377 | £393,914 | — | — | |
| 2014-03-31 | £345,022 | -£163,863 | £201,250 | £335,855 | — | — | |
| 2013-03-31 | £300,790 | -£145,580 | £176,838 | £295,940 | — | — | |
| 2012-03-31 | £333,459 | -£218,067 | £143,501 | £323,507 | — | — |
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
- £3,132
- Owed to suppliers
- £3,328