WHILEMAN TECHNICAL SERVICES LIMITED

Company number 03053008 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £209,926 Total assets 2017: £205,600 Total assets 2018: £202,240 Total assets 2019: £232,122 Total assets 2020: £326,284 Total assets 2021: £381,808 Total assets 2022: £374,802 Total assets 2023: £401,834 Total assets 2024: £416,217 Total assets 2025: £376,714 Total assets Net assets 2016: £146,589 Net assets 2017: £172,362 Net assets 2018: £175,167 Net assets 2019: £200,980 Net assets 2020: £205,502 Net assets 2021: £251,412 Net assets 2022: £276,521 Net assets 2023: £286,423 Net assets 2024: £288,533 Net assets 2025: £301,685 Net assets Total liabilities 2016: -£50,368 Total liabilities 2017: -£22,868 Total liabilities 2018: -£18,923 Total liabilities 2019: -£23,499 Total liabilities 2020: -£93,522 Total liabilities 2021: -£81,678 Total liabilities 2022: -£79,300 Total liabilities 2023: -£62,533 Total liabilities 2024: -£53,051 Total liabilities 2025: -£47,589 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £376,714 -£47,589 £301,685 £17,343 0
2024-03-31 £416,217 -£53,051 £288,533 £49,362 0
2023-03-31 £401,834 -£62,533 £286,423 £32,074
2022-03-31 £374,802 -£79,300 £276,521 £23,274
2021-03-31 £381,808 -£81,678 £251,412 £72,553
2020-03-31 £326,284 -£93,522 £205,502 £14,578
2019-03-31 £232,122 -£23,499 £200,980 £99,721
2018-03-31 £202,240 -£18,923 £175,167 £75,068
2017-03-31 £205,600 -£22,868 £172,362 £62,433
2016-03-31 £209,926 -£50,368 £146,589 £50,192
2015-03-31 £243,010 -£98,693 £142,217 £89,116
2014-03-31 £220,552 -£114,816 £102,429 £58,496
2013-03-31 £147,686 -£83,273
2012-03-31 £108,234 -£86,264 £1,176
2011-03-31 £107,655 -£80,107 £1,001

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0