WHITELOCK DEVELOPMENTS LIMITED
Company number 06061138 · 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 11 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £14,788,060 | -£6,447,569 | £8,426,076 | £1,755,935 | — | £521,598 | 41 |
| 2024-10-31 | £11,858,457 | -£3,889,808 | £8,057,478 | £1,428,774 | — | £799,805 | 39 |
| 2023-10-31 | £12,101,736 | -£4,951,380 | £7,257,673 | £966,970 | — | — | |
| 2022-10-31 | £10,629,309 | -£3,712,036 | £7,032,261 | £1,306,694 | — | — | |
| 2021-10-31 | £9,111,417 | -£3,034,492 | £6,268,772 | £1,700,008 | — | — | |
| 2020-10-31 | £6,431,689 | -£2,393,298 | £4,265,520 | £1,158,440 | — | — | |
| 2019-10-31 | £4,464,014 | -£1,805,195 | £2,911,411 | £608,696 | — | — | |
| 2018-10-31 | £3,984,499 | -£1,164,823 | £2,770,756 | £802,264 | — | — | |
| 2017-10-31 | £3,373,178 | -£1,202,601 | £2,092,691 | £846,721 | — | — | |
| 2016-10-31 | £3,173,874 | -£1,633,725 | £1,539,198 | £398,646 | — | — | |
| 2015-10-31 | £1,870,073 | -£1,338,954 | £529,319 | £658,234 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Cost of sales
- £10,433,688
- Administrative expenses
- £1,131,486
- Wages & salaries
- £1,533,995
- Profit for the year
- £521,598
- Dividends paid
- £153,000
- Average employees
- 41
Debt & working capital 2025-10-31
- Owed by customers
- £4,657,477
- Owed to suppliers
- £1,546,490