WHITLOCK CONSTRUCTION LIMITED
Company number 10642275 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £415,722 | -£404,056 | -£16,165 | £11,279 | — | — | 0 |
| 2024-03-29 | £237,334 | -£220,525 | -£6,880 | £0 | — | — | 0 |
| 2023-03-29 | £237,837 | -£206,184 | -£957 | £503 | — | — | |
| 2022-03-31 | £240,117 | -£188,874 | £9,547 | £649 | — | — | |
| 2021-03-31 | £214,068 | -£190,610 | £23,458 | £257 | — | — | |
| 2020-03-31 | £677,850 | -£642,694 | — | £11,073 | — | — | |
| 2019-03-31 | £678,294 | -£649,889 | — | £12,884 | — | — | |
| 2018-03-31 | £84,054 | -£79,742 | — | £16,726 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-29
- Bank borrowings & overdrafts
- £27,831
- Owed by customers
- £74,970
- Owed to suppliers
- £9,747