WHITBREADS TRADING LTD
Company number 07707656 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £90,462 | -£40,545 | £43,793 | £18,076 | — | — | 8 |
| 2024-03-31 | £94,515 | -£30,036 | £51,995 | £21,248 | — | — | 6 |
| 2023-03-31 | £116,877 | -£37,785 | £60,350 | — | — | — | |
| 2022-07-31 | £132,405 | -£40,328 | £64,725 | £91,094 | — | — | |
| 2022-03-31 | £132,405 | -£40,328 | £64,725 | — | — | — | |
| 2021-07-31 | £132,093 | -£48,330 | £51,357 | £86,229 | — | — | |
| 2020-07-31 | £126,856 | -£60,731 | £66,125 | — | — | — | |
| 2019-07-31 | £115,081 | -£33,243 | £62,075 | — | — | — | |
| 2018-07-31 | £82,999 | -£19,352 | £44,964 | — | — | — | |
| 2017-07-31 | £56,554 | -£32,270 | £23,402 | — | — | — | |
| 2016-07-31 | £43,382 | -£22,800 | £20,582 | £23,927 | — | — | |
| 2015-07-31 | £30,597 | -£17,175 | £13,422 | £25,093 | — | — | |
| 2014-07-31 | £19,128 | -£17,120 | £2,008 | £16,479 | — | — | |
| 2013-07-31 | £8,402 | -£8,007 | £395 | £2,017 | — | — | |
| 2012-07-31 | £13,116 | -£15,724 | -£2,608 | £10,388 | — | — |
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
- £10,000
- Owed by customers
- £5,232
- Owed to suppliers
- £984