WHITESPACE SOFTWARE LIMITED

Company number 02020348 ·

Active

Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 Total assets 2020: £1,460,011 Total assets 2021: £2,326,334 Total assets Net assets 2020: £345,243 Net assets 2021: £567,052 Net assets Total liabilities 2020: -£1,160,473 Total liabilities 2021: -£1,799,160 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2021-03-01): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-01 £2,326,334 -£1,799,160 £567,052 £961,785 46
2020-03-31 £1,460,011 -£1,160,473 £345,243 £283,618

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

Debt & working capital 2021-03-01

Owed by customers
£618,324
Owed to suppliers
£77,972