WHITECROFT DEVELOPMENTS LIMITED
Company number 07199213 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £497,208 | -£1,168,142 | — | £10,133 | — | -£41,872 | 0 |
| 2024-03-31 | £841,555 | -£1,470,617 | — | £11,258 | — | — | 2 |
| 2023-03-31 | £926,792 | -£1,474,603 | — | £18,561 | — | — | |
| 2022-03-31 | £1,790,979 | -£2,260,117 | — | £478,161 | — | — | |
| 2021-03-31 | £7,921,407 | -£8,289,964 | — | £4,801,328 | — | — | |
| 2020-03-31 | £9,311,918 | -£9,313,360 | — | £6,369,659 | — | — | |
| 2019-03-31 | £10,780,156 | -£10,824,910 | — | £1,296,880 | — | — | |
| 2018-03-31 | £7,767,299 | -£8,027,285 | -£231,128 | £388,084 | — | — | |
| 2017-03-31 | £6,851,316 | -£7,448,622 | -£589,449 | £1,131,273 | — | — | |
| 2016-03-31 | £4,712,843 | -£4,476,316 | £251,940 | £82,560 | — | — | |
| 2015-03-31 | £2,199,319 | -£1,970,182 | £242,560 | £100,285 | — | — | |
| 2014-03-31 | £1,669,130 | -£1,462,807 | £228,317 | £252,500 | — | — | |
| 2013-03-31 | £2,025,010 | -£1,841,417 | £202,724 | £11,592 | — | — | |
| 2012-03-31 | £2,539,807 | -£2,491,229 | £59,172 | £131,082 | — | — | |
| 2011-03-31 | £1,401,301 | -£1,425,573 | -£24,272 | £637,474 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£41,872
- Average employees
- 0
Debt & working capital 2025-03-31
- Owed by customers
- £666
- Owed to suppliers
- £1,116