WHITEHALL DEVELOPMENTS LIMITED

Company number 03541300 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,578,174 Total assets 2018: £2,340,131 Total assets 2019: £1,550,079 Total assets 2020: £1,673,540 Total assets 2021: £1,755,114 Total assets 2022: £1,642,514 Total assets 2023: £2,247,331 Total assets 2024: £2,212,573 Total assets 2025: £2,117,773 Total assets 2026: £2,138,424 Total assets Net assets 2017: £1,332,216 Net assets 2018: £1,057,319 Net assets 2019: £772,863 Net assets 2020: £605,063 Net assets 2021: £387,857 Net assets 2022: £194,058 Net assets 2023: £167,024 Net assets 2024: £124,049 Net assets 2025: £114,597 Net assets 2026: £122,723 Net assets Total liabilities 2017: -£171,141 Total liabilities 2018: -£665,010 Total liabilities 2019: -£578,094 Total liabilities 2020: -£1,017,654 Total liabilities 2021: -£1,324,953 Total liabilities 2022: -£901,751 Total liabilities 2023: -£1,306,036 Total liabilities 2024: -£1,627,821 Total liabilities 2025: -£1,763,176 Total liabilities 2026: -£2,015,701 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,138,424 -£2,015,701 £122,723 £134,410 2
2025-03-31 £2,117,773 -£1,763,176 £114,597 £127,343 2
2024-03-31 £2,212,573 -£1,627,821 £124,049 £57,114 2
2023-03-31 £2,247,331 -£1,306,036 £167,024 £98,487
2022-03-31 £1,642,514 -£901,751 £194,058 £88,080
2021-03-31 £1,755,114 -£1,324,953 £387,857 £216,497
2020-03-31 £1,673,540 -£1,017,654 £605,063 £136,880
2019-03-31 £1,550,079 -£578,094 £772,863 £17,134
2018-03-31 £2,340,131 -£665,010 £1,057,319 £844,373
2017-03-31 £1,578,174 -£171,141 £1,332,216 £866,086
2016-03-31 £1,504,063 -£161,276 £1,187,815 £205,843
2015-03-31 £1,477,586 -£330,557 £132,815
2014-03-31 £1,427,620 -£341,545 £83,357

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£48,744