WHITECAP CONSULTING LIMITED

Company number 08057237 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £319,411 Total assets 2020: £391,476 Total assets 2021: £337,359 Total assets 2022: £277,836 Total assets 2023: £502,371 Total assets 2024: £696,731 Total assets 2025: £313,790 Total assets Net assets 2019: £121,596 Net assets 2020: £146,145 Net assets 2021: £114,785 Net assets Total liabilities 2019: -£197,815 Total liabilities 2020: -£245,331 Total liabilities 2021: -£222,574 Total liabilities 2022: -£159,904 Total liabilities 2023: -£202,666 Total liabilities 2024: -£413,618 Total liabilities 2025: -£148,763 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 7 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 £313,790 -£148,763 £98,028 14
2024-03-31 £696,731 -£413,618 £210,273 13
2023-03-31 £502,371 -£202,666 £85,079
2022-03-31 £277,836 -£159,904 £9,586
2021-03-31 £337,359 -£222,574 £114,785 £98,576
2020-03-31 £391,476 -£245,331 £146,145 £156,825
2019-03-31 £319,411 -£197,815 £121,596 £120,331

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
£80,557
Owed to suppliers
£3,916