WHITE ROSE (YORK) LIMITED

Company number 06896375 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £1,633,819 Total assets 2016: £1,457,473 Total assets 2017: £1,489,154 Total assets 2018: £796,180 Total assets 2019: £1,060,429 Total assets 2024: £1,685,462 Total assets 2025: £2,275,279 Total assets Net assets 2015: £475,972 Net assets 2016: £686,500 Net assets 2017: £607,678 Net assets 2018: £409,313 Net assets 2019: £655,484 Net assets 2020: £609,103 Net assets 2021: £703,537 Net assets 2023: £1,320,016 Net assets 2024: £1,357,006 Net assets 2025: £1,622,564 Net assets Total liabilities 2015: -£1,157,847 Total liabilities 2016: -£656,193 Total liabilities 2017: -£476,193 Total liabilities 2018: -£386,867 Total liabilities 2019: -£780,871 Total liabilities 2020: -£516,828 Total liabilities 2021: -£605,837 Total liabilities 2023: -£972,743 Total liabilities 2024: -£947,251 Total liabilities 2025: -£1,198,347 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 200 2025: 105

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

Balance sheet by year 13 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 £2,275,279 -£1,198,347 £1,622,564 £539,215 105
2024-04-30 £1,685,462 -£947,251 £1,357,006 £417,389 200
2023-04-30 -£972,743 £1,320,016 £331,147
2021-04-30 -£605,837 £703,537 £195,999
2020-04-30 -£516,828 £609,103 £41,447
2019-04-30 £1,060,429 -£780,871 £655,484 £429,439
2018-04-30 £796,180 -£386,867 £409,313 £410,998
2017-04-30 £1,489,154 -£476,193 £607,678 £239,308
2016-04-30 £1,457,473 -£656,193 £686,500 £20,132
2015-04-30 £1,633,819 -£1,157,847 £475,972 £95,478
2014-04-30 £1,340,990 -£1,096,857 £244,133 £11,547
2013-04-30 £427,373 -£218,815 £208,558 £140,948
2012-04-30 £357,080 -£286,819 £70,261 £16,751

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

Debt & working capital 2025-04-30

Owed by customers
£208,969
Owed to suppliers
£546,511