WHITELEYS LIMITED
Company number 04749619 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £25,927 | -£23,470 | £682 | £2,376 | — | — | 1 |
| 2024-04-30 | £57,161 | -£43,783 | £5,378 | £30,374 | — | — | 1 |
| 2023-04-30 | £42,670 | -£15,863 | £12,650 | £18,113 | — | — | |
| 2022-04-30 | £55,422 | -£22,212 | £12,975 | £32,890 | — | — | |
| 2021-04-30 | £59,357 | -£32,984 | £252 | £41,053 | — | — | |
| 2020-04-30 | £27,464 | -£16,306 | £472 | £64 | — | — | |
| 2019-04-30 | £39,647 | -£25,778 | £308 | £62 | — | — | |
| 2018-04-30 | £41,309 | -£19,111 | £5,480 | £52 | — | — | |
| 2017-04-30 | £24,964 | -£21,577 | £1,619 | £51 | — | — | |
| 2016-04-30 | £42,020 | -£39,041 | £678 | £51 | — | — | |
| 2015-04-30 | £34,215 | -£30,634 | £1,426 | £2,365 | — | — | |
| 2014-04-30 | £36,110 | -£32,789 | £938 | £1,900 | — | — | |
| 2013-04-30 | £20,188 | -£18,688 | £333 | £66 | — | — | |
| 2012-04-30 | £16,581 | -£7,964 | £7,107 | £7,470 | — | — | |
| 2011-04-30 | £12,676 | -£11,504 | £847 | £4,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £6,000
- Owed by customers
- £6,600
- Owed to suppliers
- £1,225