A WRATE ENGINEERING LTD

Company number 12279054 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 Total assets 2020: £513,213 Total assets 2021: £829,332 Total assets 2022: £946,417 Total assets 2023: £948,662 Total assets 2024: £516,638 Total assets Net assets 2020: £286,473 Net assets 2021: £577,099 Net assets 2022: £612,376 Net assets 2023: £446,075 Net assets 2024: £3,072 Net assets Total liabilities 2020: -£176,740 Total liabilities 2021: -£217,367 Total liabilities 2022: -£193,325 Total liabilities 2023: -£280,150 Total liabilities 2024: -£355,425 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 25 2024: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £516,638 -£355,425 £3,072 £41,424 -£128,216 19
2023-12-31 £948,662 -£280,150 £446,075 £352,952 25
2022-12-31 £946,417 -£193,325 £612,376 £382,240
2021-12-31 £829,332 -£217,367 £577,099 £374,377
2020-12-31 £513,213 -£176,740 £286,473 £286,365

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Profit for the year
-£128,216
Dividends paid
£94,787
Average employees
19

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£117,969
Owed by customers
£86,806
Owed to suppliers
£74,110