WHITE HEATHER DEVELOPMENTS (GODALMING) LIMITED
Company number 06590661 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £23,864,258 | -£2,371,260 | £15,655,480 | £210,592 | — | — | 3 |
| 2024-09-30 | £22,824,667 | -£2,313,256 | £14,855,657 | £194,498 | — | — | 3 |
| 2023-09-30 | £20,883,043 | -£2,338,108 | £14,429,993 | £268,781 | — | — | |
| 2022-09-30 | £20,356,391 | -£2,251,562 | £13,998,001 | £675,691 | — | — | |
| 2021-09-30 | £19,186,143 | -£1,800,527 | £13,636,491 | £900,583 | — | — | |
| 2020-09-30 | £18,921,878 | -£1,805,458 | £13,234,219 | £767,593 | — | — | |
| 2019-09-30 | £18,239,821 | -£1,678,054 | £12,625,955 | £446,276 | — | — | |
| 2018-09-30 | £18,341,777 | -£1,747,321 | £12,317,147 | £690,636 | — | — | |
| 2017-09-30 | £17,876,333 | -£2,066,852 | £11,854,038 | £367,792 | — | — | |
| 2016-09-30 | £17,568,480 | -£2,120,231 | £11,457,377 | £398,192 | — | — | |
| 2015-09-30 | £15,926,066 | -£2,786,409 | £13,139,657 | £296,093 | — | — | |
| 2014-09-30 | £11,581,711 | -£2,168,422 | £9,413,289 | £481,326 | — | — | |
| 2013-09-30 | £10,410,686 | -£1,941,487 | £8,469,199 | £251,424 | — | — | |
| 2012-10-01 | £10,183,448 | -£1,715,716 | £8,467,732 | £56,685 | — | — | |
| 2011-09-30 | £10,460,676 | -£2,075,232 | £8,385,444 | £724,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,700,000
- Owed by customers
- £12,705
- Owed to suppliers
- £24,964