WHEWELL CONSTRUCTION LTD

Company number 10000302 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4 Total assets 2020: £55,633 Total assets Net assets 2020: £37,977 Net assets 2021: £663,363 Net assets 2022: £703,948 Net assets 2023: £736,608 Net assets 2024: £777,463 Net assets 2025: £786,932 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£905,278 Total liabilities 2019: -£1,314,048 Total liabilities 2020: -£1,322,385 Total liabilities 2021: -£1,316,161 Total liabilities 2022: -£1,288,289 Total liabilities 2023: -£1,254,880 Total liabilities 2024: -£1,229,876 Total liabilities 2025: -£1,171,146 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 9 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 -£1,171,146 £786,932 £1,546 3
2024-06-29 -£1,229,876 £777,463 £49,533 3
2023-06-29 -£1,254,880 £736,608 £56,676
2022-06-29 -£1,288,289 £703,948 £66,808
2021-06-29 -£1,316,161 £663,363 £59,308
2020-06-30 £55,633 -£1,322,385 £37,977 £35,697
2019-06-30 £4 -£1,314,048 £4
2018-06-30 -£905,278 £4
2017-02-28 £0 £4

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

Debt & working capital 2025-06-29

Owed by customers
£0
Owed to suppliers
£1,641