WITHELD LIMITED

Company number 12490321 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £166,412 Total assets 2022: £34,661 Total assets 2023: £469,224 Total assets 2024: £476,908 Total assets 2025: £535,945 Total assets Net assets 2021: -£15,226 Net assets 2022: -£3,527 Net assets 2023: £6,017 Net assets 2024: £12,153 Net assets 2025: £2,443 Net assets Total liabilities 2021: -£267,737 Total liabilities 2022: -£267,165 Total liabilities 2023: -£288,230 Total liabilities 2024: -£289,778 Total liabilities 2025: -£358,526 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £535,945 -£358,526 £2,443 £3,664 2
2024-02-29 £476,908 -£289,778 £12,153 £26,600 2
2023-02-28 £469,224 -£288,230 £6,017 £18,902
2022-02-28 £34,661 -£267,165 -£3,527 £34,257
2021-02-28 £166,412 -£267,737 -£15,226 £166,412

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£171,410