WHITSTABLE PROPERTIES LIMITED
Company number 03643300 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £720,605 | -£964,048 | -£338,765 | £93 | — | — | 0 |
| 2024-10-31 | £720,224 | -£959,963 | -£334,890 | £82 | — | — | |
| 2023-10-31 | £720,614 | -£952,207 | -£327,833 | £308 | — | — | |
| 2022-10-31 | £720,349 | -£944,892 | -£320,353 | £252 | — | — | |
| 2021-10-31 | £720,811 | -£941,822 | -£317,327 | £690 | — | — | |
| 2020-10-31 | £720,900 | -£940,621 | -£315,193 | £803 | — | — | |
| 2019-10-31 | £715,272 | -£933,712 | -£313,912 | £591 | — | — | |
| 2016-10-31 | £731,743 | -£928,869 | -£315,800 | £1,509 | — | — | |
| 2015-10-31 | £730,784 | -£927,219 | -£315,116 | £550 | — | — | |
| 2014-10-31 | £728,346 | -£1,033,708 | -£305,362 | £1,049 | — | — | |
| 2013-10-31 | £727,954 | -£1,020,775 | -£292,821 | £657 | — | — | |
| 2012-10-31 | £727,385 | -£1,017,853 | -£290,468 | £88 | — | — | |
| 2011-10-31 | £728,522 | -£1,012,710 | -£284,188 | £1,225 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £94,242