WHITCHURCH AD LIMITED
Company number 09398578 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13,190,687 | -£4,259,649 | £6,088,913 | £0 | — | £1,151,925 | 0 |
| 2024-12-31 | £12,408,182 | -£4,629,069 | £4,936,988 | £632 | — | £1,015,781 | |
| 2023-12-31 | £10,896,684 | -£4,133,352 | £3,921,207 | £812 | — | £891,035 | |
| 2022-12-31 | £9,612,979 | -£3,695,925 | £3,030,172 | £45,749 | — | — | |
| 2021-12-31 | £8,419,023 | -£3,306,791 | £2,141,223 | £45,929 | — | — | |
| 2020-12-31 | £2,071,326 | -£462,096 | £1,609,232 | £46,327 | — | — | |
| 2019-12-31 | £1,427,639 | -£385,375 | — | £49,902 | — | — | |
| 2018-12-31 | — | -£146,666 | — | £65,530 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £1,151,925
- Average employees
- 0