WHITEARCH LTD

Company number 10396299 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £327,254 Total assets 2018: £607,628 Total assets 2019: £572,374 Total assets 2025: £1,650,292 Total assets Net assets 2017: £865 Net assets 2018: £213,025 Net assets 2019: £458,390 Net assets 2020: £883,942 Net assets 2021: £1,640,474 Net assets 2022: £1,791,086 Net assets 2023: £1,745,687 Net assets 2024: £1,640,235 Net assets 2025: £1,311,583 Net assets Total liabilities 2017: -£324,119 Total liabilities 2018: -£388,728 Total liabilities 2019: -£244,209 Total liabilities 2020: -£1,258,063 Total liabilities 2021: -£1,255,608 Total liabilities 2022: -£1,279,342 Total liabilities 2023: -£1,268,069 Total liabilities 2024: -£1,277,938 Total liabilities 2025: -£1,390,846 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,650,292 -£1,390,846 £1,311,583 £1,384,833 3
2024-09-30 -£1,277,938 £1,640,235 £29,145 3
2023-09-30 -£1,268,069 £1,745,687 £113,364
2022-09-30 -£1,279,342 £1,791,086 £496,847
2021-09-30 -£1,255,608 £1,640,474 £219,028
2020-09-30 -£1,258,063 £883,942 £282,247
2019-09-30 £572,374 -£244,209 £458,390 £171,280
2018-09-30 £607,628 -£388,728 £213,025
2017-09-30 £327,254 -£324,119 £865

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

Debt & working capital 2025-09-30

Owed by customers
£3,422
Owed to suppliers
£1,259