WHITEROCK MODULAR LIMITED

Company number 10834982 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £277,930 Total assets 2019: £277,008 Total assets 2020: £280,508 Total assets 2021: £965,348 Total assets 2022: £1,393,867 Total assets 2023: £1,333,946 Total assets 2024: £1,115,376 Total assets 2025: £74,151 Total assets Net assets 2018: £130,926 Net assets 2019: £192,971 Net assets 2020: £204,812 Net assets 2021: £168,117 Net assets 2022: £144,470 Net assets 2023: £118,243 Net assets 2024: £91,707 Net assets 2025: £65,134 Net assets Total liabilities 2018: -£147,004 Total liabilities 2019: -£84,037 Total liabilities 2020: -£75,696 Total liabilities 2021: -£711,199 Total liabilities 2022: -£1,218,388 Total liabilities 2023: -£1,188,863 Total liabilities 2024: -£1,022,169 Total liabilities 2025: -£9,017 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £74,151 -£9,017 £65,134 1
2024-11-30 £1,115,376 -£1,022,169 £91,707 1
2023-11-30 £1,333,946 -£1,188,863 £118,243
2022-11-30 £1,393,867 -£1,218,388 £144,470
2021-11-30 £965,348 -£711,199 £168,117
2020-11-30 £280,508 -£75,696 £204,812
2019-11-30 £277,008 -£84,037 £192,971
2018-11-30 £277,930 -£147,004 £130,926

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