Whiterock Systems Limited
Business and domestic software development · Paignton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,590
Creditors < 1 year
—
Equity
£11,118
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,118 | £1,837 | £34 | £26,929 | £20,823 | £16,338 | £7,643 |
| Equity | £11,118 | £1,837 | £34 | £26,929 | £20,823 | £16,338 | £7,643 |
| Assets | |||||||
| Fixed assets | £1,200 | £1,167 | £1,941 | £2,467 | £1,383 | £2,287 | £3,190 |
| Current assets | £79,590 | £88,135 | £59,689 | £85,767 | £97,453 | £84,892 | £17,860 |
| Liabilities | |||||||
| Net current assets | £9,918 | £7,778 | £14,893 | £51,200 | £56,363 | £64,051 | £4,453 |
| Assets less current liabilities | £11,118 | £8,945 | £16,834 | £53,667 | £57,746 | £66,338 | £7,643 |
| People & pay | |||||||
| Average employees | 4 | 4 | 7 | 5 | 3 | 5 | 5 |
| 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 2019-08-05
—
Outstanding