WHITE HARE AGGREGATES LIMITED

Company number 04701277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £568,322 Total assets 2017: £611,116 Total assets 2018: £633,222 Total assets 2019: £656,881 Total assets 2020: £610,171 Total assets 2021: £1,109,769 Total assets 2022: £1,143,369 Total assets 2023: £1,151,085 Total assets Net assets 2016: £214,792 Net assets 2017: £264,571 Net assets 2018: £229,346 Net assets 2019: £253,790 Net assets 2020: £326,883 Net assets 2021: £755,427 Net assets 2022: £1,047,724 Net assets 2023: £1,102,543 Net assets 2024: £1,047,047 Net assets 2025: £1,113,220 Net assets Total liabilities 2016: -£1,145,283 Total liabilities 2017: -£1,270,107 Total liabilities 2018: -£1,279,851 Total liabilities 2019: -£1,318,572 Total liabilities 2020: -£1,246,474 Total liabilities 2021: -£1,309,254 Total liabilities 2022: -£1,242,721 Total liabilities 2023: -£1,078,942 Total liabilities 2024: -£938,428 Total liabilities 2025: -£909,813 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£909,813 £1,113,220 £205,890 20
2024-04-30 -£938,428 £1,047,047 £191,777 21
2023-04-30 £1,151,085 -£1,078,942 £1,102,543 £371,094
2022-04-30 £1,143,369 -£1,242,721 £1,047,724 £407,719
2021-04-30 £1,109,769 -£1,309,254 £755,427 £423,065
2020-04-30 £610,171 -£1,246,474 £326,883 £254,994
2019-04-30 £656,881 -£1,318,572 £253,790 £157,916
2018-04-30 £633,222 -£1,279,851 £229,346 £81,338
2017-04-30 £611,116 -£1,270,107 £264,571 £108,052
2016-04-30 £568,322 -£1,145,283 £214,792 £70,272
2015-04-30 £593,835 -£1,650,767 £159,571 £110,453
2014-04-30 £763,546 -£1,925,281 £117,672 £102,920
2013-04-30 £610,611 -£1,058,945 £27,004 £75,725
2012-04-30 £604,955 -£572,066 £31,486 £99,088

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£39,434
Owed by customers
£613,693
Owed to suppliers
£643,193