WHISKEY HOUSE DEVELOPMENTS LIMITED
Company number 09523154 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £5,472,006 | -£3,521,294 | -£659,701 | £1,951 | — | — | 0 |
| 2023-04-30 | £5,472,035 | -£3,524,983 | -£698,158 | £2,056 | — | — | 0 |
| 2022-04-30 | £5,454,797 | -£3,190,642 | -£723,474 | £690 | — | — | |
| 2021-04-30 | £5,436,882 | -£3,161,921 | -£711,602 | £2,655 | — | — | |
| 2020-04-30 | £6,082,827 | -£3,275,360 | -£331,208 | £3,520 | — | — | |
| 2019-04-30 | £5,417,830 | -£5,532,092 | -£114,262 | £299 | — | — | |
| 2018-04-30 | £5,127,041 | -£5,133,254 | — | £25 | — | — | |
| 2017-04-30 | £3,177,294 | -£3,181,144 | — | £5 | — | — | |
| 2016-04-30 | £2,234,403 | -£2,527,250 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-04-30
- Bank borrowings & overdrafts
- £3,521,294
- Owed by customers
- £582
- Owed to suppliers
- £283,244