Whistl Fulfilment (Gateshead) Limited

Management consultancy activities other than financial management · Marlow

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£3,495,000

Cash

—

Turnover

£3,020,000

Profit / loss

−£1,511,000

Current assets

£3,457,000

Creditors < 1 year

£7,883,000

Equity

−£3,495,000

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	−£3,495,000	−£1,984,000
Equity	−£3,495,000	−£1,984,000
Share capital	£4,500,000	£4,500,000
Retained earnings	−£9,560,000	−£8,049,000
Assets
Fixed assets	£931,000	£874,000
Property, plant & equipment	£211,000	£154,000
Investments	£720,000	£720,000
Current assets	£3,457,000	£4,415,000
Debtors	£3,457,000	£4,415,000
Liabilities
Creditors within one year	£7,883,000	£6,406,000
Provisions	—	£867,000
Net current assets	−£4,426,000	−£1,991,000
Assets less current liabilities	−£3,495,000	−£1,117,000
Profit & loss
Turnover	£3,020,000	£4,224,000
Cost of sales	£2,893,000	£4,537,000
Gross profit	£127,000	−£313,000
Administrative expenses	£2,138,000	£2,685,000
Other operating income	—	£28,000
Operating profit	−£2,011,000	−£2,970,000
Profit before tax	−£2,011,000	−£2,970,000
Tax	−£500,000	−£796,000
Profit / loss	−£1,511,000	−£2,174,000
Operating costs
Depreciation	£57,000	£51,000
Audit fees	£20,000	£10,000
People & pay
Average employees	90	121
Staff costs	£2,364,000	£3,121,000
Wages & salaries	£2,075,000	£2,785,000
Social security costs	£225,000	£234,000
Pension costs	£64,000	£102,000
Source evidence	View filing	View filing