WHITLOCK DEVELOPMENTS LIMITED
Company number 13449344 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,748,141 | -£1,765,631 | -£17,490 | £371,178 | — | — | 0 |
| 2024-06-30 | £447,856 | -£459,016 | -£11,160 | £447,856 | — | — | 0 |
| 2023-06-30 | £404,691 | -£419,609 | -£14,918 | £403,655 | — | — | |
| 2022-06-30 | £500 | £0 | £500 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £542,006
- Owed to suppliers
- £781