WHITECASTLE ENGINEERING LIMITED

Company number 09990595 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £41,827 Total assets 2018: £42,444 Total assets 2019: £86,630 Total assets 2020: £178,737 Total assets 2021: £186,938 Total assets 2022: £141,402 Total assets 2023: £129,786 Total assets Net assets 2017: £6,113 Net assets 2018: £7,343 Net assets 2019: £17,507 Net assets 2020: £101,965 Net assets 2021: £110,613 Net assets 2022: £68,626 Net assets 2023: £73,484 Net assets 2024: £92,177 Net assets 2025: £55,586 Net assets Total liabilities 2017: -£20,343 Total liabilities 2018: -£19,743 Total liabilities 2019: -£69,123 Total liabilities 2020: -£76,772 Total liabilities 2021: -£50,000 Total liabilities 2022: -£50,000 Total liabilities 2023: -£40,000 Total liabilities 2024: -£30,000 Total liabilities 2025: -£21,358 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: 2 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£21,358 £55,586 3
2024-02-29 -£30,000 £92,177 2
2023-02-28 £129,786 -£40,000 £73,484
2022-02-28 £141,402 -£50,000 £68,626 £138,524
2021-02-28 £186,938 -£50,000 £110,613 £183,050
2020-02-29 £178,737 -£76,772 £101,965 £99,792
2019-02-28 £86,630 -£69,123 £17,507 £78,702
2018-02-28 £42,444 -£19,743 £7,343 £33,098
2017-02-28 £41,827 -£20,343 £6,113 £27,379

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