Whistlebrook Limited

Private Limited Company · Tring

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,834,489

Cash

£478,844

Turnover

—

Profit / loss

—

Current assets

£2,503,128

Creditors < 1 year

£1,317,007

Equity

£1,834,489

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£1,834,489	£1,953,326	£1,594,451	£1,597,077	£1,554,363	£1,503,767	£1,394,744	£1,384,174	£1,385,594	£1,339,767	£1,305,120	£1,300,226	£1,309,290	£1,381,747	£1,279,878
Equity	£1,834,489	£1,953,326	£1,594,451	£1,597,077	£1,554,363	£1,503,767	£1,394,744	£1,384,174	£1,385,594	£1,339,767	£1,305,120	£1,300,226	£1,309,290	£1,381,747	£1,279,878
Assets
Fixed assets	£854,058	£854,138	£1,008,928	£1,015,028	£1,056,012	£1,002,664	£617,917	£638,004	£641,779	£614,254	£600,947	£767,148	£488,999	£427,064	£54,983
Intangible assets	—	—	—	—	—	£3,005	£11,941	£7,320	£11,712	—	—	—	—	—	—
Property, plant & equipment	£758,542	£758,622	£764,135	£777,427	£785,488	£762,433	£357,909	£353,396	£354,548	£354,710	£309,836	£311,296	£319,711	£357,776	£54,983
Current assets	£2,503,128	£2,461,126	£1,885,717	£1,798,323	£1,676,630	£1,676,782	£1,368,316	£1,256,131	£1,146,850	£1,056,691	£1,249,294	£1,030,476	£1,214,423	£1,344,423	£1,798,155
Cash at bank	£478,844	£760,072	£573,888	£485,410	£554,362	£730,967	£516,692	£708,519	£950,835	£768,497	£618,461	£320,108	£675,054	£664,495	£693,035
Debtors	£2,024,284	£1,701,054	£1,311,829	£1,312,913	£1,122,268	£945,815	£851,624	£547,612	£196,015	£288,194	£630,833	£710,368	£539,369	£679,928	£1,105,120
Liabilities
Creditors within one year	£1,317,007	£1,137,642	£1,055,551	£953,281	£889,939	£873,281	£590,195	£510,912	£403,986	£333,013	—	£423,822	£387,186	—	—
Creditors after one year	£206,533	£225,304	£242,850	£260,567	£284,219	£302,398	—	—	—	—	—	£73,576	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£6,946	£173	£610
Net current assets	£1,186,121	£1,323,484	£830,166	£845,042	£786,691	£803,501	£778,121	£745,219	£742,864	£723,678	£704,173	£606,654	£827,237	£954,856	£1,225,505
Assets less current liabilities	£2,040,179	£2,177,622	£1,839,094	£1,860,070	£1,842,703	£1,806,165	£1,396,038	£1,383,223	£1,384,643	£1,337,932	£1,305,120	£1,373,802	£1,316,236	£1,381,920	£1,280,488
People
Average employees	24	25	25	23	23	22	20	19	19	22	—	—	—	—	—
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