WHITECIRC LIMITED
Company number 07358303 · 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 16 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £296,731 | -£493,305 | -£248,972 | £27,674 | — | — | 6 |
| 2024-08-31 | £106,933 | -£256,818 | -£186,325 | £71,067 | — | — | 6 |
| 2023-07-31 | £225,458 | -£190,517 | -£6,743 | £38,055 | — | — | |
| 2022-07-31 | £479,497 | -£404,445 | £33,612 | £87,509 | — | — | |
| 2021-07-31 | £323,989 | -£258,236 | £17,447 | £48,495 | — | — | |
| 2020-07-31 | £357,984 | -£353,941 | £4,043 | £154,439 | — | — | |
| 2019-07-31 | £211,216 | -£203,123 | £8,093 | £62,426 | — | — | |
| 2018-07-31 | £164,591 | -£156,014 | £8,577 | £71,588 | — | — | |
| 2017-07-31 | £118,804 | -£109,787 | £9,017 | £48,725 | — | — | |
| 2016-07-31 | £95,537 | -£92,262 | £3,275 | £14,279 | — | — | |
| 2016-07-27 | £96,298 | -£93,023 | £3,275 | £14,279 | — | — | |
| 2015-07-31 | £39,010 | -£60,732 | -£21,722 | £35,686 | — | — | |
| 2014-07-31 | £11,481 | -£26,656 | -£15,175 | £1,082 | — | — | |
| 2013-07-31 | £21,369 | -£11,772 | £9,597 | £6,827 | — | — | |
| 2012-07-31 | £11,634 | -£4,693 | £6,941 | £7,372 | — | — | |
| 2011-08-31 | £2,967 | -£1,722 | £1,246 | £2,274 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £49,140
- Owed by customers
- £182,567
- Owed to suppliers
- £104,267