WHETSTONE DEVELOPMENTS LIMITED

Company number 05670979 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £41,358 Total assets 2018: £71,830 Total assets 2019: £103,581 Total assets 2020: £78,993 Total assets 2021: £64,105 Total assets 2022: £78,615 Total assets 2023: £73,710 Total assets 2024: £34,775 Total assets 2025: £36,976 Total assets 2026: £19,355 Total assets Net assets 2017: £14,537 Net assets 2018: £18,530 Net assets 2019: £19,714 Net assets 2020: £32,435 Net assets 2021: £6,412 Net assets 2022: £20,607 Net assets 2023: £12,492 Net assets 2024: £6,366 Net assets 2025: £9,464 Net assets 2026: £4,517 Net assets Total liabilities 2017: -£26,821 Total liabilities 2018: -£53,300 Total liabilities 2019: -£83,867 Total liabilities 2020: -£54,933 Total liabilities 2021: -£57,693 Total liabilities 2022: -£58,008 Total liabilities 2023: -£61,218 Total liabilities 2024: -£28,409 Total liabilities 2025: -£27,512 Total liabilities 2026: -£14,838 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £19,355 -£14,838 £4,517 3
2025-01-31 £36,976 -£27,512 £9,464
2024-01-31 £34,775 -£28,409 £6,366
2023-01-31 £73,710 -£61,218 £12,492
2022-01-31 £78,615 -£58,008 £20,607
2021-01-31 £64,105 -£57,693 £6,412
2020-01-31 £78,993 -£54,933 £32,435
2019-01-31 £103,581 -£83,867 £19,714
2018-01-31 £71,830 -£53,300 £18,530
2017-01-31 £41,358 -£26,821 £14,537
2016-01-31 £58,430 -£33,107 £25,323
2015-01-31 £72,147 -£22,606 £49,541 £70,063
2014-01-31 £78,313 -£30,723 £47,590 £77,565
2013-01-31 £23,442 -£15,170 £8,272 £12,343
2012-01-31 £20,294 -£14,240 £6,054 £19,536
2011-01-31 £20,578 -£16,173 £4,405 £20,578

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