WHITEFIELD DEVELOPMENTS LTD

Company number 10913246 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £533,495 Total assets 2019: £514,928 Total assets 2020: £562,388 Total assets 2021: £563,273 Total assets 2022: £549,552 Total assets 2023: £538,429 Total assets 2024: £530,007 Total assets 2025: £528,340 Total assets Net assets 2018: £30,720 Net assets 2019: £79,840 Net assets 2020: £70,743 Net assets 2021: -£94,955 Net assets 2022: -£118,606 Net assets 2023: -£134,708 Net assets 2024: -£148,277 Net assets 2025: -£160,322 Net assets Total liabilities 2018: -£564,215 Total liabilities 2019: -£594,768 Total liabilities 2020: -£633,131 Total liabilities 2021: -£658,228 Total liabilities 2022: -£668,158 Total liabilities 2023: -£673,137 Total liabilities 2024: -£678,284 Total liabilities 2025: -£688,662 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: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £528,340 -£688,662 -£160,322 £3,499 3
2024-08-30 £530,007 -£678,284 -£148,277 £2,373 3
2023-08-30 £538,429 -£673,137 -£134,708 £5,647
2022-08-30 £549,552 -£668,158 -£118,606 £11,499
2021-08-30 £563,273 -£658,228 -£94,955 £19,420
2020-08-30 £562,388 -£633,131 £70,743
2019-08-30 £514,928 -£594,768 £79,840
2018-08-30 £533,495 -£564,215 £30,720

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

Debt & working capital 2025-08-30

Owed to suppliers
£881