WHITFIELD & BROWN (DEVELOPMENTS) LIMITED

Company number 01060958 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2017: £5,065,152 Total assets 2018: £4,009,596 Total assets 2019: £3,980,225 Total assets 2020: £5,366,432 Total assets 2021: £6,456,627 Total assets 2022: £5,157,264 Total assets 2023: £5,327,281 Total assets 2025: £5,841,928 Total assets Net assets 2017: £1,294,368 Net assets 2018: £1,319,319 Net assets 2019: £1,412,179 Net assets 2020: £1,556,017 Net assets 2021: £1,712,699 Net assets 2022: £1,786,059 Net assets 2023: £1,863,984 Net assets 2025: £1,842,691 Net assets Total liabilities 2017: -£3,778,783 Total liabilities 2018: -£2,708,381 Total liabilities 2019: -£2,573,418 Total liabilities 2020: -£3,823,561 Total liabilities 2021: -£4,769,658 Total liabilities 2022: -£3,230,445 Total liabilities 2023: -£3,390,904 Total liabilities 2025: -£3,954,375 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 2023 2025 2023: 34 2025: 30

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,841,928 -£3,954,375 £1,842,691 £1,115,000 £8,707 30
2023-09-30 £5,327,281 -£3,390,904 £1,863,984 £1,101,144 £97,925 34
2022-09-30 £5,157,264 -£3,230,445 £1,786,059 £826,373
2021-09-30 £6,456,627 -£4,769,658 £1,712,699 £695,118 £21,713,925
2020-09-30 £5,366,432 -£3,823,561 £1,556,017 £1,145,145
2019-09-30 £3,980,225 -£2,573,418 £1,412,179 £515,775
2018-03-31 £4,009,596 -£2,708,381 £1,319,319 £523,540
2017-03-31 £5,065,152 -£3,778,783 £1,294,368 £1,906,684

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

Profit & loss 2025-03-31

Cost of sales
£22,389,777
Administrative expenses
£2,142,593
Wages & salaries
£2,216,810
Profit for the year
£8,707
Dividends paid
£30,000
Average employees
30

Debt & working capital 2025-03-31

Owed by customers
£3,400,669
Owed to suppliers
£2,572,649