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Companies/07916559

Whoagrees Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
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
Average employees2548322231513
Source evidenceView 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 charges

No charges available in our records.