Whitecode Consulting Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,992,221
Cash
£558,931
Turnover
—
Profit / loss
—
Current assets
£2,648,257
Creditors < 1 year
£770,552
Equity
£1,992,221
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,992,221 | £1,574,127 | £1,176,138 | £1,105,706 | £1,077,899 | £972,051 | £1,418,334 |
| Equity | £1,992,221 | £1,574,127 | £1,176,138 | £1,105,706 | £1,077,899 | £972,051 | £1,418,334 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £16,078 | £26,056 | — |
| Property, plant & equipment | £114,516 | £107,109 | £116,673 | £113,558 | £16,078 | £26,056 | £41,719 |
| Current assets | £2,648,257 | £2,387,259 | £1,650,524 | £1,773,663 | £2,003,047 | £1,817,669 | £2,528,704 |
| Cash at bank | £558,931 | £639,819 | £254,936 | £425,870 | £536,164 | £237,852 | £316,754 |
| Liabilities | |||||||
| Creditors within one year | £770,552 | £920,241 | £591,059 | £781,515 | £941,226 | £871,674 | £1,152,089 |
| Net current assets | £1,877,705 | £1,467,018 | £1,059,465 | £992,148 | £1,061,821 | £945,995 | £1,376,615 |
| Assets less current liabilities | £1,992,221 | £1,574,127 | £1,176,138 | £1,105,706 | £1,077,899 | £972,051 | — |
| People & pay | |||||||
| Average employees | 61 | 52 | 46 | 44 | 42 | 50 | 57 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-07-28
All monies
Outstanding