WHYFIELD LIMITED

Company number 08901591 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,495 Total assets 2017: £58,920 Total assets 2020: £142,301 Total assets 2021: £339,856 Total assets 2022: £351,634 Total assets 2023: £332,606 Total assets 2024: £333,646 Total assets 2025: £347,995 Total assets Net assets 2016: -£95,803 Net assets 2017: -£95,882 Net assets 2018: £93,882 Net assets 2019: £75,546 Net assets 2020: -£789 Net assets 2021: £131,108 Net assets 2022: £137,256 Net assets 2023: £160,639 Net assets 2024: £160,872 Net assets 2025: £181,041 Net assets Total liabilities 2016: -£152,298 Total liabilities 2017: -£154,802 Total liabilities 2018: -£123,439 Total liabilities 2019: -£143,579 Total liabilities 2020: -£103,301 Total liabilities 2021: -£123,055 Total liabilities 2022: -£117,946 Total liabilities 2023: -£104,725 Total liabilities 2024: -£134,717 Total liabilities 2025: -£152,044 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 19

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £347,995 -£152,044 £181,041 £80,034 19
2024-03-31 £333,646 -£134,717 £160,872 £87,954 20
2023-03-31 £332,606 -£104,725 £160,639 £88,187
2022-03-31 £351,634 -£117,946 £137,256 £109,917
2021-03-31 £339,856 -£123,055 £131,108 £114,306
2020-03-31 £142,301 -£103,301 -£789
2019-03-31 -£143,579 £75,546
2018-03-31 -£123,439 £93,882
2017-03-31 £58,920 -£154,802 -£95,882
2016-03-31 £56,495 -£152,298 -£95,803
2015-03-31 £21,026 -£49,725 -£28,699 £4,929

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,910
Owed by customers
£115,213
Owed to suppliers
£15,636