WHITLOCK & LOWE LTD
Company number 03453676 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £14,831,770 | -£4,359,605 | £10,185,280 | £1,464,315 | £14,111,047 | £1,151,746 | 59 |
| 2024-06-30 | £14,876,547 | -£5,389,594 | £9,133,534 | £1,813,211 | £14,732,533 | £965,598 | 59 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £14,111,047
- Cost of sales
- £8,218,741
- Gross profit
- £5,892,306
- Administrative expenses
- £4,523,499
- Wages & salaries
- £2,045,123
- Profit for the year
- £1,151,746
- Dividends paid
- -£100,000
- Average employees
- 59
Debt & working capital 2025-06-30
- Owed by customers
- £89,083
- Owed to suppliers
- £1,603,666