WHITTINGTON ESSENTIALS LIMITED
Company number 10860324 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £937,825 | -£420,918 | £414,640 | £33,566 | — | — | 5 |
| 2024-06-30 | £877,097 | -£374,157 | £279,665 | £44,771 | — | — | 4 |
| 2023-07-31 | £506,161 | -£259,146 | £53,015 | £145,519 | — | — | |
| 2022-07-31 | £100,201 | -£80,679 | £73,287 | £812 | — | — | |
| 2021-07-31 | £144,528 | -£60,210 | £67,896 | — | — | — | |
| 2020-07-31 | £38,821 | -£57,348 | £7,358 | — | — | — | |
| 2019-07-31 | £20,886 | -£27,547 | -£3,445 | — | — | — | |
| 2018-07-31 | — | -£21,866 | £6,334 | — | — | — | |
| 2017-07-31 | £0 | £0 | £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
- £75,042
- Owed by customers
- £152,976
- Owed to suppliers
- £110,619