Whitwell Developments Limited
Company Number: 07322539
Period End: 31st July 2025
Key Facts
Net Assets
Current: £179,742
Previous: £414,920
Change: -235,178 (-56.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £202,883
Previous: £489,700
Change: -£286,817 (-58.6%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £20,966
Previous: £70,405
Change: -£49,439 (-70.2%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £181,917
Previous: £419,295
Change: -£237,378 (-56.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
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: Not reported
Previous: Not reported
Comment: Not reported
News Summary
Whitwell Developments Limited's Financial Health Deteriorates
4th May 2026
Whitwell Developments Limited has experienced a substantial decline in its financial health, with net assets plummeting by 56.7% to £179,742, indicating a significant reduction in the company's overall wealth.
The company's current assets have fallen by 58.6% to £202,883, which, combined with the decrease in net assets, suggests a decline in the company's ability to meet its short-term obligations and invest in new opportunities.
Liabilities have decreased, with short-term creditors dropping sharply by 70.2% to £20,966, which improves the company's short-term position, but the significant decline in net current assets to £181,917 raises concerns about the company's liquidity and solvency.
Operations appear to be impacted, as the company's financial performance is not fully disclosed, with key figures such as turnover, cash, fixed assets, and employee numbers not reported, making it challenging to assess the company's revenue generation and operational efficiency.
Missing data, including cash, fixed assets, turnover, and employee numbers, hinders a comprehensive analysis of the company's financial situation, making it difficult to determine the underlying causes of the decline in net assets and current assets.
The significant decline in net assets and current assets, combined with the lack of transparency in operational performance, suggests that Whitwell Developments Limited is facing challenges in maintaining its financial stability, which may have implications for its long-term sustainability and ability to invest in growth opportunities.