WHITSHAW DEVELOPMENTS LTD
Company number 11547085 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,064,813 | -£2,000,606 | £1,039,943 | £422,002 | — | — | 4 |
| 2024-09-30 | £4,120,258 | -£2,008,825 | £1,072,411 | £1,193,587 | — | — | 4 |
| 2023-09-30 | £3,582,632 | -£1,918,879 | £887,702 | £947,142 | — | — | |
| 2022-09-30 | £3,340,667 | -£1,581,060 | £630,951 | £858,370 | — | — | |
| 2021-09-30 | £2,115,870 | -£1,076,858 | £250,938 | £572,050 | — | — | |
| 2020-09-30 | £312,201 | -£47,500 | £180,261 | — | — | — | |
| 2019-09-30 | £278,794 | -£239,363 | £36,723 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,908
- Owed by customers
- £1,022,500
- Owed to suppliers
- £168,985