WHEREFROM LTD

Company number 11936881 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2020 2021 2022 2023 2024 Total assets 2020: £611,025 Total assets 2021: £301,862 Total assets 2022: £52,665 Total assets 2023: £63,141 Total assets 2024: £150,392 Total assets Net assets 2020: £99,844 Net assets 2021: -£539,457 Net assets 2022: -£1,340,926 Net assets 2023: -£2,178,362 Net assets 2024: -£2,514,884 Net assets Total liabilities 2020: -£511,181 Total liabilities 2021: -£791,319 Total liabilities 2022: -£1,334,530 Total liabilities 2023: -£2,186,590 Total liabilities 2024: -£2,616,480 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 7 2024: 12

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £150,392 -£2,616,480 -£2,514,884 £74,195 12
2023-04-30 £63,141 -£2,186,590 -£2,178,362 £33,373 7
2022-04-30 £52,665 -£1,334,530 -£1,340,926 £32,973
2021-04-30 £301,862 -£791,319 -£539,457 £240,698
2020-04-30 £611,025 -£511,181 £99,844 £567,584

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£48,796
Owed to suppliers
£166,018