WHVS LTD

Company number 10390099 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £47,694 Total assets 2018: £45,096 Total assets 2019: £39,634 Total assets 2020: £45,064 Total assets 2021: £20,345 Total assets Net assets 2017: £14,171 Net assets 2018: £13,172 Net assets 2019: £19,450 Net assets 2020: £14,361 Net assets 2021: -£8,907 Net assets 2022: -£18,102 Net assets 2023: -£22,044 Net assets 2024: -£24,789 Net assets Total liabilities 2017: -£39,167 Total liabilities 2018: -£38,629 Total liabilities 2019: -£29,794 Total liabilities 2020: -£20,879 Total liabilities 2021: -£15,319 Total liabilities 2022: -£11,795 Total liabilities 2023: -£18,255 Total liabilities 2024: -£24,798 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£24,798 -£24,789 £2,542 0
2023-09-30 -£18,255 -£22,044 £2,544 0
2022-09-30 -£11,795 -£18,102 £3,826
2021-09-30 £20,345 -£15,319 -£8,907 £14,971
2020-09-30 £45,064 -£20,879 £14,361 £38,242
2019-09-30 £39,634 -£29,794 £19,450 £17,739
2018-09-30 £45,096 -£38,629 £13,172 £36,366
2017-09-30 £47,694 -£39,167 £14,171 £18,849

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£3,800
Owed to suppliers
£0