Whitecap Consulting Limited

Management consultancy activities other than financial management · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£165,027

Cash

£98,028

Turnover

—

Profit / loss

—

Current assets

£304,922

Creditors < 1 year

£148,763

Equity

£165,027

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£165,027	£283,113	—	—	£114,785	£146,145	£121,596
Equity	£165,027	£283,113	£299,705	£117,932	£114,785	£146,145	£121,596
Assets
Fixed assets	£8,868	£13,139	£7,323	£7,902	£3,129	£6,877	£7,303
Property, plant & equipment	£8,816	£13,087	£7,271	£7,850	£3,077	£6,825	£7,253
Current assets	£304,922	£683,592	£495,048	£269,934	£334,230	£384,599	£312,108
Cash at bank	£98,028	£210,273	£85,079	£9,586	£98,576	£156,825	£120,331
Debtors	£206,894	£473,319	£409,969	£260,348	£235,654	£227,774	£191,777
Liabilities
Creditors within one year	£148,763	£413,618	£202,666	£159,904	£222,574	£245,331	£197,815
Net current assets	£156,159	£269,974	£292,382	£110,030	£111,656	£139,268	£114,293
Assets less current liabilities	£165,027	£283,113	£299,705	£117,932	£114,785	£146,145	£121,596
People
Average employees	14	13	13	11	10	9	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.