WHITNOX DEVELOPMENTS LIMITED

Company number 10591656 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £445,010 Total assets 2019: £517,866 Total assets 2020: £202,994 Total assets 2021: £282,991 Total assets 2022: £428,186 Total assets 2023: £425,537 Total assets 2025: £428,131 Total assets Net assets 2018: -£3,723 Net assets 2020: £86,675 Net assets 2021: £86,542 Net assets 2022: £81,029 Net assets 2023: £72,859 Net assets 2024: £82,499 Net assets 2025: £77,675 Net assets Total liabilities 2018: -£447,883 Total liabilities 2019: -£523,899 Total liabilities 2020: -£116,319 Total liabilities 2021: -£174,778 Total liabilities 2022: -£263,652 Total liabilities 2023: -£281,050 Total liabilities 2024: -£277,990 Total liabilities 2025: -£707,228 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £428,131 -£707,228 £77,675 £426,872 1
2024-03-31 -£277,990 £82,499 £7,299 1
2023-03-31 £425,537 -£281,050 £72,859 £656
2022-03-31 £428,186 -£263,652 £81,029 £2,460
2021-03-31 £282,991 -£174,778 £86,542 £18,575
2020-03-31 £202,994 -£116,319 £86,675 £70,657
2019-03-31 £517,866 -£523,899 £1,002
2018-03-31 £445,010 -£447,883 -£3,723

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
£477,499