WHITECODE CONSULTING LIMITED

Company number 03004480 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,528,704 Total assets 2020: £1,843,725 Total assets 2021: £2,019,125 Total assets 2022: £1,773,663 Total assets 2023: £1,650,524 Total assets 2024: £2,387,259 Total assets 2025: £2,648,257 Total assets Net assets 2019: £1,418,334 Net assets 2020: £972,051 Net assets 2021: £1,077,899 Net assets 2022: £1,105,706 Net assets 2023: £1,176,138 Net assets 2024: £1,574,127 Net assets 2025: £1,992,221 Net assets Total liabilities 2019: -£1,152,089 Total liabilities 2020: -£871,674 Total liabilities 2021: -£941,226 Total liabilities 2022: -£781,515 Total liabilities 2023: -£591,059 Total liabilities 2024: -£920,241 Total liabilities 2025: -£770,552 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 52 2025: 61

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,648,257 -£770,552 £1,992,221 £558,931 61
2024-02-29 £2,387,259 -£920,241 £1,574,127 £639,819 52
2023-02-28 £1,650,524 -£591,059 £1,176,138 £254,936
2022-02-28 £1,773,663 -£781,515 £1,105,706 £425,870
2021-02-28 £2,019,125 -£941,226 £1,077,899 £536,164
2020-02-28 £1,843,725 -£871,674 £972,051 £237,852
2019-02-28 £2,528,704 -£1,152,089 £1,418,334 £316,754

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

Debt & working capital 2025-02-28

Owed by customers
£1,253,876
Owed to suppliers
£134,665