WHITE SPACE CREATIVE LTD
Company number 05288791 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £952,670 | -£380,083 | £561,567 | £186,484 | — | — | 11 |
| 2024-07-31 | £1,201,171 | -£448,837 | £544,391 | £365,837 | — | — | 11 |
| 2023-07-31 | £984,494 | -£540,740 | £306,706 | £410,911 | — | — | |
| 2022-07-31 | £633,506 | -£255,747 | £142,555 | £125,096 | — | — | |
| 2021-07-31 | £346,204 | -£288,868 | £9,616 | £63,088 | — | — | |
| 2020-07-31 | £470,637 | -£276,639 | £103,540 | £171,407 | — | — | |
| 2019-07-31 | £320,794 | -£283,863 | £113,599 | £137,530 | — | — | |
| 2018-07-31 | £384,390 | -£259,408 | £210,486 | £134,016 | — | — | |
| 2017-07-31 | £335,900 | -£197,772 | £220,689 | £85,127 | — | — | |
| 2016-07-31 | £474,127 | -£203,019 | £366,175 | £196,352 | — | — | |
| 2015-07-31 | £575,730 | -£309,452 | £361,480 | £313,861 | — | — | |
| 2014-07-31 | £452,708 | -£298,780 | £242,835 | £187,410 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £27,905
- Owed by customers
- £52,362
- Owed to suppliers
- £66,754