WHITWORTH HALL DEVELOPMENTS LIMITED
Company number 08802051 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,187,049 | -£3,510,444 | -£1,688,065 | £26,298 | — | — | 1 |
| 2024-07-31 | £3,194,282 | -£3,247,598 | -£1,053,316 | £11,867 | — | — | 1 |
| 2023-07-31 | £2,623,805 | -£3,351,815 | -£728,010 | £30,185 | — | — | |
| 2022-07-31 | £1,928,876 | -£2,414,835 | — | £12,585 | — | — | |
| 2021-07-31 | £1,954,860 | -£2,328,748 | — | £48,690 | — | — | |
| 2020-09-06 | £1,933,930 | -£2,110,727 | — | £14,541 | — | — | |
| 2019-09-30 | £2,042,597 | -£3,955,193 | -£1,916,304 | £38,284 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,364,670
- Owed to suppliers
- £174,392