WHITEBRICK STUDIOS LIMITED

Company number 10291858 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £39,938 Total assets 2018: £8,592 Total assets 2019: £43,401 Total assets 2020: £16,559 Total assets 2021: £13,549 Total assets 2022: £28,347 Total assets 2023: £8,219 Total assets 2024: £7,009 Total assets 2025: £7,088 Total assets Net assets 2017: £4,478 Net assets 2018: £3,181 Net assets 2019: £11,597 Net assets 2020: -£61,536 Net assets 2021: -£124,180 Net assets 2022: -£150,758 Net assets 2023: -£154,105 Net assets 2024: -£154,187 Net assets 2025: -£154,070 Net assets Total liabilities 2017: -£35,460 Total liabilities 2018: -£5,411 Total liabilities 2019: -£18,901 Total liabilities 2020: -£88,422 Total liabilities 2021: -£105,306 Total liabilities 2022: -£162,600 Total liabilities 2023: -£148,936 Total liabilities 2024: -£131,409 Total liabilities 2025: -£125,060 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: 2

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

Balance sheet by year 9 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 £7,088 -£125,060 -£154,070 £3,064 2
2024-03-31 £7,009 -£131,409 -£154,187 £563 3
2023-03-31 £8,219 -£148,936 -£154,105 £1,790
2022-03-31 £28,347 -£162,600 -£150,758 £8,190
2021-03-31 £13,549 -£105,306 -£124,180
2020-03-31 £16,559 -£88,422 -£61,536 £11,532
2019-03-31 £43,401 -£18,901 £11,597
2018-03-31 £8,592 -£5,411 £3,181
2017-03-31 £39,938 -£35,460 £4,478

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

Debt & working capital 2025-03-31

Owed by customers
£4,024
Owed to suppliers
£2,377