EXTERNAL WALL SOLUTIONS LTD

Company number 07031783 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £978,275 Total assets 2017: £1,565,302 Total assets 2018: £1,534,404 Total assets 2019: £1,523,042 Total assets 2020: £2,135,067 Total assets 2021: £2,695,019 Total assets 2022: £3,055,787 Total assets 2023: £3,442,493 Total assets 2024: £1,534,906 Total assets 2025: £1,481,484 Total assets Net assets 2016: £763,819 Net assets 2017: £1,188,411 Net assets 2018: £1,242,735 Net assets 2019: £1,317,043 Net assets 2020: £1,720,607 Net assets 2021: £2,212,386 Net assets 2022: £1,082,973 Net assets 2023: £271,305 Net assets 2024: £65,176 Net assets 2025: £25,535 Net assets Total liabilities 2016: -£214,456 Total liabilities 2017: -£376,891 Total liabilities 2018: -£291,669 Total liabilities 2019: -£205,999 Total liabilities 2020: -£377,722 Total liabilities 2021: -£431,238 Total liabilities 2022: -£1,961,036 Total liabilities 2023: -£3,109,330 Total liabilities 2024: -£1,353,015 Total liabilities 2025: -£1,381,720 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,481,484 -£1,381,720 £25,535 £54,122 3
2024-09-30 £1,534,906 -£1,353,015 £65,176 £86,160 4
2023-09-30 £3,442,493 -£3,109,330 £271,305 £1,950,293
2022-09-30 £3,055,787 -£1,961,036 £1,082,973 £1,339,786
2021-09-30 £2,695,019 -£431,238 £2,212,386 £774,021
2020-09-30 £2,135,067 -£377,722 £1,720,607 £854,820
2019-09-30 £1,523,042 -£205,999 £1,317,043 £645,616
2018-09-30 £1,534,404 -£291,669 £1,242,735
2017-09-30 £1,565,302 -£376,891 £1,188,411
2016-09-30 £978,275 -£214,456 £763,819
2015-09-30 £629,199 -£191,750 £437,449 £203,130
2014-09-30 £373,785 -£109,479 £264,306 £176,898
2013-09-30 £283,852 -£210,432 £73,420 £132,195
2012-09-30 £203,198 -£149,201 £53,997 £51,397

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

Debt & working capital 2025-09-30

Owed by customers
£716,339
Owed to suppliers
£163,403