WHITESAND DEVELOPMENTS LIMITED
Company number 04685232 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £336,492 | -£211,793 | £79,717 | £1,969 | — | — | 2 |
| 2024-03-31 | £491,202 | -£288,972 | £132,242 | £66,729 | — | — | 2 |
| 2023-03-31 | £699,994 | -£425,263 | £172,681 | £21 | — | — | |
| 2022-03-31 | — | -£37,387 | £61,115 | £230 | — | — | |
| 2021-03-31 | — | -£46,654 | £55,744 | £26 | — | — | |
| 2020-03-31 | £527,797 | -£425,053 | £50,512 | — | — | — | |
| 2019-03-31 | £527,905 | -£425,054 | £48,104 | — | — | — | |
| 2018-03-31 | — | -£60,309 | £42,708 | £645 | — | — | |
| 2017-03-31 | — | -£425,053 | £36,071 | £1,151 | — | — | |
| 2016-03-31 | — | -£425,053 | £22,170 | £181 | — | — | |
| 2015-03-31 | — | -£521,189 | £7,048 | £812 | — | — | |
| 2014-03-31 | — | -£532,312 | -£3,856 | £1,031 | — | — | |
| 2013-03-31 | — | -£541,664 | -£11,513 | £2,726 | — | — | |
| 2012-03-31 | — | -£556,091 | -£22,585 | £6,081 | — | — | |
| 2011-03-31 | — | -£568,003 | -£34,109 | £6,469 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £211,793