WHITEGHYLL LIMITED
Company number 02550414 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£816,910 | £2,298,869 | £423,445 | — | — | 42 |
| 2024-12-31 | — | -£286,805 | £2,089,776 | £787,655 | — | — | 41 |
| 2023-12-31 | — | -£543,955 | £1,826,358 | £217,205 | — | — | |
| 2022-12-31 | — | -£537,505 | £1,701,123 | £215,352 | — | — | |
| 2021-12-31 | £1,861,029 | -£773,547 | £1,668,274 | £833,485 | — | — | |
| 2020-12-31 | £1,443,478 | -£527,155 | £1,310,941 | £275,028 | — | — | |
| 2019-12-31 | £1,220,229 | -£666,865 | £929,953 | £72,525 | — | — | |
| 2018-09-30 | £1,913,473 | -£1,660,711 | £1,099,300 | £112,001 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £10,440
- Owed by customers
- £1,246,697
- Owed to suppliers
- £249,170