WHITEDITCH DEVELOPMENTS LIMITED
Company number 10800179 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £828,983 | -£1,011,213 | -£193,918 | £5,268 | — | — | 0 |
| 2024-06-30 | £642,304 | -£754,357 | -£130,470 | £10,116 | — | — | 0 |
| 2023-06-30 | £640,590 | -£742,929 | -£123,567 | £2,484 | — | — | |
| 2022-06-30 | £270,244 | -£359,614 | -£115,310 | £7,973 | — | — | |
| 2021-06-30 | £623,413 | -£443,509 | -£43,664 | £381 | — | — | |
| 2020-06-30 | £1,131,839 | -£1,028,342 | £15,930 | £2,870 | — | — | |
| 2019-06-30 | £925,843 | -£783,410 | £64,577 | £85,577 | — | — | |
| 2018-06-30 | £1,544,381 | -£889,208 | -£38,232 | £190,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £25,800
- Owed to suppliers
- £26,732