WHITBURN DEVELOPMENTS LIMITED

Company number 06247953 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £182,353 Total assets 2018: £188,737 Total assets 2019: £166,294 Total assets 2020: £202,168 Total assets 2021: £149,883 Total assets 2022: £176,512 Total assets 2023: £171,297 Total assets 2024: £161,463 Total assets 2025: £160,930 Total assets 2026: £134,186 Total assets Net assets 2017: -£73,154 Net assets 2018: £39,605 Net assets 2019: £78,227 Net assets 2020: £160,339 Net assets 2021: £133,822 Net assets 2022: £161,162 Net assets 2023: £162,911 Net assets 2024: £160,655 Net assets 2025: £160,366 Net assets 2026: £133,565 Net assets Total liabilities 2017: -£255,507 Total liabilities 2018: -£149,132 Total liabilities 2019: -£88,067 Total liabilities 2020: -£41,829 Total liabilities 2021: -£16,061 Total liabilities 2022: -£15,350 Total liabilities 2023: -£8,386 Total liabilities 2024: -£808 Total liabilities 2025: -£564 Total liabilities 2026: -£621 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £134,186 -£621 £133,565 1
2025-03-31 £160,930 -£564 £160,366
2024-03-31 £161,463 -£808 £160,655
2023-03-31 £171,297 -£8,386 £162,911 £156,031
2022-03-31 £176,512 -£15,350 £161,162 £93,237
2021-03-31 £149,883 -£16,061 £133,822 £125,255
2020-03-31 £202,168 -£41,829 £160,339
2019-03-31 £166,294 -£88,067 £78,227 £24,890
2018-03-31 £188,737 -£149,132 £39,605 £62,751
2017-03-31 £182,353 -£255,507 -£73,154 £10,327
2016-03-31 £193,741 -£238,848 -£45,107 £40,309
2015-03-31 £176,981 -£239,358 -£62,377 £24,812
2014-03-31 £181,617 -£231,088 -£49,471 £31,511
2013-03-31 £179,169 -£213,577 -£34,408 £29,769
2012-03-31 £235,497 -£178,822 £56,675 £29,395

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