WHITE SQUARE CONTROLS LIMITED
Company number 09202745 · 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.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £41,747 | -£29,205 | -£7,490 | £4,176 | — | — | 1 |
| 2024-09-30 | £5,088 | -£35,357 | £10 | — | — | — | |
| 2023-09-30 | £7,843 | -£42,031 | £4,077 | -£3,413 | — | — | |
| 2022-09-30 | £11,899 | -£13,322 | £6,544 | £10,299 | — | — | |
| 2021-09-30 | £18,863 | -£16,475 | £8,287 | £17,363 | — | — | |
| 2020-09-30 | £11,164 | -£13,950 | £543 | £3,851 | — | — | |
| 2019-09-30 | £18,449 | -£17,246 | £632 | £11,434 | — | — | |
| 2018-09-30 | £20,976 | -£21,432 | £610 | £12,711 | — | — | |
| 2017-09-30 | £19,753 | -£25,811 | £403 | £14,760 | — | — | |
| 2016-09-30 | £15,663 | -£30,191 | £400 | £14,350 | — | — | |
| 2015-09-30 | £16,643 | -£17,170 | £323 | £15,330 | — | — |
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
- £29,205
- Owed to suppliers
- £1