WHYTECLIFFE GROUP LIMITED

Company number 12724825 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £174,414 Total assets 2022: £899,871 Total assets 2023: £1,229,783 Total assets 2024: £2,316,122 Total assets 2025: £3,132,024 Total assets Net assets 2021: £173,417 Net assets 2022: £597,148 Net assets 2023: £1,190,724 Net assets 2024: £1,874,813 Net assets 2025: £2,584,076 Net assets Total liabilities 2021: -£1,000 Total liabilities 2022: -£302,726 Total liabilities 2023: -£39,062 Total liabilities 2024: -£441,312 Total liabilities 2025: -£547,951 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-04-06): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-06 £3,132,024 -£547,951 £2,584,076 £586,854 0
2024-03-31 £2,316,122 -£441,312 £1,874,813 £770,952
2023-03-31 £1,229,783 -£39,062 £1,190,724 £659,613
2022-03-31 £899,871 -£302,726 £597,148 £574,871
2021-03-31 £174,414 -£1,000 £173,417 £124,967

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