WHITEREST LTD

Company number 09147267 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £206,510 Total assets 2017: £204,810 Total assets 2018: £250,702 Total assets 2019: £253,603 Total assets 2020: £3,603 Total assets 2021: £250,347 Total assets 2022: £250,347 Total assets 2023: £256,538 Total assets 2024: £256,774 Total assets 2025: £259,159 Total assets Net assets 2016: £6,266 Net assets 2017: £2,701 Net assets Total liabilities 2016: -£200,000 Total liabilities 2017: -£200,000 Total liabilities 2018: -£200,000 Total liabilities 2019: -£200,000 Total liabilities 2020: -£200,000 Total liabilities 2021: -£201,000 Total liabilities 2022: -£201,000 Total liabilities 2023: -£202,005 Total liabilities 2024: -£202,247 Total liabilities 2025: -£201,099 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £259,159 -£201,099 0
2024-03-31 £256,774 -£202,247
2023-03-31 £256,538 -£202,005
2022-03-31 £250,347 -£201,000
2021-03-31 £250,347 -£201,000
2020-03-31 £3,603 -£200,000
2019-03-31 £253,603 -£200,000
2018-03-31 £250,702 -£200,000
2017-03-31 £204,810 -£200,000 £2,701 £1,363
2016-03-31 £206,510 -£200,000 £6,266 £3,063

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