WHITEOAK DEVELOPMENTS LIMITED
Company number 02808624 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 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 | £15,934,917 | -£2,032,704 | £13,130,073 | £408,970 | — | — | 5 |
| 2024-02-29 | £13,901,244 | -£711,131 | £13,146,192 | £716,758 | — | — | 5 |
| 2023-02-28 | £13,782,601 | -£516,960 | £13,265,641 | £2,312,214 | — | — | |
| 2022-02-28 | £13,676,035 | -£444,980 | £13,227,329 | £3,586,914 | — | — | |
| 2021-02-28 | £13,693,866 | -£448,397 | £13,236,153 | £7,055,201 | — | — |
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
- £2,000,000
- Owed by customers
- £350
- Owed to suppliers
- £308,476