WHITEFOX PROJECTS LIMITED

Company number 14852485 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2024 2025 Total assets 2024: £1,184,947 Total assets 2025: £1,607,389 Total assets Net assets 2024: -£7,483 Net assets 2025: -£80,425 Net assets Total liabilities 2024: -£1,192,430 Total liabilities 2025: -£1,422,122 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,607,389 -£1,422,122 -£80,425 £103,158 2
2024-05-31 £1,184,947 -£1,192,430 -£7,483 £11,041 2

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£265,692