WHITETIP CONTRACTING LTD.
Company number 07146064 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,523 | -£14,975 | £149 | £10,091 | — | — | 1 |
| 2024-03-31 | £40,898 | -£18,941 | £13,012 | £40,898 | — | — | 1 |
| 2023-03-31 | £51,693 | -£29,250 | £17,595 | £48,017 | — | — | |
| 2022-03-31 | £131,660 | -£38,338 | £59,886 | £100,436 | — | — | |
| 2021-03-31 | £100,865 | -£45,000 | £16,273 | £76,897 | — | — | |
| 2020-03-31 | £28,900 | -£28,128 | £772 | £12,654 | — | — | |
| 2019-03-31 | £32,252 | -£31,280 | £972 | £17,642 | — | — | |
| 2018-03-31 | £30,379 | -£29,291 | £1,088 | £17,036 | — | — | |
| 2017-03-31 | £22,917 | -£22,015 | £902 | £9,955 | — | — | |
| 2016-03-31 | £23,764 | -£23,147 | £617 | £15,279 | — | — | |
| 2015-03-31 | £24,951 | -£22,002 | £2,949 | £11,490 | — | — | |
| 2015-03-30 | £24,951 | -£22,002 | £2,949 | £11,490 | — | — | |
| 2014-03-31 | £18,689 | -£17,375 | £1,314 | £9,727 | — | — | |
| 2013-03-31 | £19,922 | -£19,621 | £301 | £3,934 | — | — | |
| 2012-03-31 | £18,143 | -£17,362 | £781 | £2,672 | — | — |
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
- £11,250