Whoagrees Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,083,606
Cash
£41,898
Turnover
—
Profit / loss
—
Current assets
£243,675
Creditors < 1 year
£2,362,848
Equity
−£2,083,606
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,083,606 | −£1,279,512 | −£614,664 | −£180,385 | £135,762 | — | — |
| Equity | −£2,083,606 | −£1,279,512 | −£614,664 | −£180,385 | £135,762 | £364,864 | £518,623 |
| Assets | |||||||
| Property, plant & equipment | £35,567 | £277,831 | £804,348 | £1,241,117 | £237,420 | £13,732 | £18,621 |
| Current assets | £243,675 | £495,275 | £690,049 | £1,017,519 | £278,744 | £621,529 | £878,900 |
| Cash at bank | £41,898 | £70,102 | £259,507 | £217,931 | £24,226 | £247,471 | £278,409 |
| Debtors | £128,769 | £273,908 | £288,135 | £694,865 | £187,689 | £303,419 | £535,297 |
| Stock | — | — | — | — | £66,829 | £70,639 | £65,194 |
| Liabilities | |||||||
| Creditors within one year | £2,362,848 | £2,052,618 | £2,109,061 | £854,568 | £380,402 | £270,397 | £378,898 |
| Creditors after one year | — | — | — | £1,584,453 | £0 | — | — |
| Net current assets | −£2,119,173 | −£1,557,343 | −£1,419,012 | £162,951 | −£101,658 | £351,132 | £500,002 |
| Assets less current liabilities | −£2,083,606 | −£1,279,512 | −£614,664 | £1,404,068 | £135,762 | £364,864 | £518,623 |
| People & pay | |||||||
| Average employees | 25 | 48 | 32 | 22 | 3 | 15 | 13 |
| 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
0 outstanding chargesNo charges available in our records.