WHYMAR LIMITED
Company number 04400104 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £7,965,563 | -£487,983 | £6,229,418 | £75,063 | — | — | 1 |
| 2024-09-30 | £7,759,130 | -£455,277 | £6,233,367 | £58,366 | — | — | |
| 2023-09-30 | £7,734,599 | -£405,504 | £6,232,483 | £164,869 | — | — | |
| 2022-09-30 | £7,778,782 | -£494,962 | £6,165,853 | £484,339 | — | — | |
| 2021-09-30 | £7,636,650 | -£579,690 | £5,953,329 | £278,330 | — | — | |
| 2020-09-30 | £7,272,077 | -£654,364 | £5,762,472 | £335,742 | — | — | |
| 2019-09-30 | £7,258,562 | -£736,862 | £5,660,741 | £202,908 | — | — | |
| 2018-09-30 | £7,135,241 | -£813,036 | £5,587,181 | £258,487 | — | — | |
| 2017-09-30 | £7,070,277 | -£858,781 | £5,471,753 | £231,699 | — | — | |
| 2016-09-30 | £7,057,458 | -£905,100 | £5,367,258 | £163,440 | — | — | |
| 2015-09-30 | £6,962,153 | -£1,096,620 | — | £261,617 | — | — | |
| 2014-09-30 | £2,441,874 | -£1,154,607 | £1,287,267 | £122,521 | — | — | |
| 2013-09-30 | £2,205,074 | -£1,011,202 | £1,193,872 | £220,318 | — | — | |
| 2012-09-30 | £2,204,763 | -£1,157,845 | £1,046,918 | £222,728 | — | — | |
| 2011-09-30 | — | -£1,276,795 | £902,854 | £217,475 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £432,556
- Owed by customers
- £92
- Owed to suppliers
- £0