WHYTECLIFFE LIMITED
Company number 04363922 · 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 (2025-04-06): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-06 | £3,049,919 | -£544,392 | £2,416,957 | £692,566 | — | — | 107 |
| 2024-03-31 | £2,965,682 | -£439,597 | £2,370,966 | £413,242 | — | — | 106 |
| 2023-03-31 | £2,917,630 | -£392,859 | £2,338,406 | £736,275 | — | — | |
| 2022-03-31 | £3,344,118 | -£524,068 | £2,338,057 | £498,975 | — | — | |
| 2021-03-31 | £3,452,201 | -£569,527 | £2,337,860 | £505,297 | — | — | |
| 2020-03-31 | £3,563,249 | -£658,688 | £2,335,240 | £568,880 | — | — | |
| 2019-03-31 | £3,500,318 | -£829,134 | £2,107,160 | £538,092 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-06
- Bank borrowings & overdrafts
- £65,711
- Owed by customers
- £185,481
- Owed to suppliers
- £50,682