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Companies/04627094

Whetstone Consultants Limited

Financial management

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£957,173
Cash
£417,712
Turnover
—
Profit / loss
—
Current assets
£1,007,641
Creditors < 1 year
£50,568
Equity
£957,173
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£957,173£894,396£705,644£514,865£333,897£189,237£139,365£90,846£226,745£179,499£142,733£181,733£161,314£150,047£137,828£97,378£55,842
Equity£957,173£894,396£705,644£514,865£333,897£189,237£139,365£90,846£226,745£179,499£142,733———£137,828£97,378£55,842
Assets
Fixed assets——————————————£1,627—£99
Property, plant & equipment——————————£499———£1,627—£99
Current assets£1,007,641£973,174£770,479£558,671£370,546£214,929£151,787£104,277£238,492£191,713£158,774£198,781£178,267£166,060£153,404£114,259£72,296
Cash at bank£417,712£325,778£190,904£494,070£370,546£191,026£128,162£80,859£215,092£168,313£140,099£180,331£160,042£147,910£135,479£96,069£55,258
Debtors£589,929£647,396£579,575£64,601—£23,903£23,625£23,418£23,400£23,400£18,675£18,450£18,225£18,150£17,925£18,190£17,038
Liabilities
Creditors within one year£50,568£78,878£64,835£43,806£36,649£25,692£12,422£13,431£11,747£12,214£16,540£17,048£16,953£16,013£17,203——
Net current assets£957,073£894,296£705,644£514,865£333,897£189,237£139,365£90,846£226,745£179,499£142,234£181,733£161,314£150,047£136,201£97,378£55,743
Assets less current liabilities——————————————£137,828£97,378£55,842
People
Average employees2222200——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2021-07-12
—
Outstanding