WHITECASTLE DEVELOPMENTS LTD
Company number 09008744 · 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 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £791,532 | -£725,789 | £31,947 | £6,002 | — | — | 1 |
| 2024-04-30 | £682,795 | -£643,292 | £151 | £19,943 | — | — | 1 |
| 2023-04-30 | £668,676 | -£585,578 | £38,743 | £7,697 | — | — | |
| 2022-04-30 | £761,941 | -£650,811 | — | — | — | — | |
| 2021-04-30 | £452,026 | -£249,718 | — | — | — | — | |
| 2020-04-30 | £478,401 | -£475,975 | £2,426 | £369,656 | — | — | |
| 2019-04-30 | £701,147 | -£718,397 | -£17,250 | £167,704 | — | — | |
| 2018-04-30 | £712,814 | -£712,288 | £526 | £32,577 | — | — | |
| 2017-04-30 | £630,100 | -£630,000 | £100 | — | — | — | |
| 2016-04-30 | £210,979 | -£225,273 | -£14,294 | — | — | — | |
| 2015-04-30 | £210,406 | -£218,156 | -£7,750 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £33,796