Whitebox London Limited

Company Number: 05325885

Period End: 31st March 2025

Key Facts

Net Assets

Current: £291,366

Previous: £761,703

Change: -470,337 (-61.7%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £103,471

Previous: £265,026

Change: -£161,555 (-61%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £43,135

Previous: £648

Change: +£42,487 (+6556.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £174,166

Previous: £137,506

Change: +£36,660 (+26.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £117,200

Previous: £624,197

Change: -£506,997 (-81.2%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.