WHITE PINE FOREST LTD

Company number 10667126 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,000 Total assets 2019: £51,265 Total assets Net assets 2018: £1,000 Net assets 2019: -£95,679 Net assets 2020: £216,201 Net assets 2021: £181,091 Net assets 2022: £360,288 Net assets 2023: £382,562 Net assets 2024: £317,023 Net assets 2025: £183,851 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£366,600 Total liabilities 2020: -£54,355 Total liabilities 2021: -£50,365 Total liabilities 2022: -£45,270 Total liabilities 2023: -£36,520 Total liabilities 2024: -£57,838 Total liabilities 2025: -£196,263 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 19

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£196,263 £183,851 £19,964 19
2024-03-31 -£57,838 £317,023 £0 18
2023-03-31 -£36,520 £382,562 £19,548
2022-03-31 -£45,270 £360,288 £9,811
2021-03-31 -£50,365 £181,091 £49,369
2020-03-31 -£54,355 £216,201 -£561
2019-03-31 £51,265 -£366,600 -£95,679 £1,265
2018-03-31 £1,000 £0 £1,000

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
£0
Owed by customers
£3,728
Owed to suppliers
£138,339