Whitespace Work Software Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,671,278
Cash
£2,666,309
Turnover
—
Profit / loss
—
Current assets
£5,922,663
Creditors < 1 year
£2,304,646
Equity
£3,671,278
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,671,278 | £3,114,685 | £3,121,426 |
| Equity | £3,671,278 | £3,114,685 | £3,121,426 |
| Assets | |||
| Property, plant & equipment | £53,261 | £21,942 | £18,363 |
| Current assets | £5,922,663 | £4,928,661 | £4,968,053 |
| Cash at bank | £2,666,309 | £1,698,268 | £2,093,157 |
| Debtors | £3,256,354 | £3,230,393 | £2,874,896 |
| Liabilities | |||
| Creditors within one year | £2,304,646 | £1,835,918 | £1,864,990 |
| Net current assets | £3,618,017 | £3,092,743 | £3,103,063 |
| Assets less current liabilities | £3,671,278 | £3,114,685 | £3,121,426 |
| People | |||
| Average employees | 0.46 | 0.42 | 42 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-03-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-29 · satisfied 2024-10-17
—
SatisfiedUnknown · created 2012-04-03 · satisfied 2018-07-24
All monies
SatisfiedAll Assets · created 2007-04-17 · satisfied 2018-07-24
All monies
Satisfied