WHITEHALL EXECUTIVE DEVELOPMENTS LIMITED

Company number 04080126 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,372,365 Total assets 2017: £3,251,125 Total assets 2018: £2,884,994 Total assets 2019: £2,796,400 Total assets 2020: £2,414,377 Total assets 2021: £2,390,766 Total assets 2022: £2,166,472 Total assets 2023: £2,174,880 Total assets 2024: £2,197,205 Total assets 2025: £2,314,705 Total assets Net assets 2016: £1,649,535 Net assets 2017: £2,432,284 Net assets 2018: £2,405,317 Net assets 2019: £2,394,514 Net assets 2020: £2,237,409 Net assets 2021: £2,236,366 Net assets 2022: £2,159,803 Net assets 2023: £2,165,981 Net assets 2024: £2,195,980 Net assets 2025: £2,311,094 Net assets Total liabilities 2016: -£1,717,993 Total liabilities 2017: -£541,463 Total liabilities 2018: -£397,239 Total liabilities 2019: -£353,759 Total liabilities 2020: -£150,367 Total liabilities 2021: -£128,076 Total liabilities 2022: -£5,469 Total liabilities 2023: -£7,699 Total liabilities 2024: -£25 Total liabilities 2025: -£881 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,314,705 -£881 £2,311,094 0
2024-09-30 £2,197,205 -£25 £2,195,980
2023-09-30 £2,174,880 -£7,699 £2,165,981
2022-09-30 £2,166,472 -£5,469 £2,159,803
2021-09-30 £2,390,766 -£128,076 £2,236,366
2020-09-30 £2,414,377 -£150,367 £2,237,409
2019-09-30 £2,796,400 -£353,759 £2,394,514
2018-09-30 £2,884,994 -£397,239 £2,405,317
2017-09-30 £3,251,125 -£541,463 £2,432,284
2016-09-30 £3,372,365 -£1,717,993 £1,649,535 £5,265
2015-09-30 £3,492,870 -£1,796,292 £1,693,171 £57,683

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