LITTLEHAMPTON WELDING LIMITED

Company number 03011867 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,303,769 Total assets 2017: £5,578,362 Total assets 2018: £5,668,438 Total assets 2019: £4,626,021 Total assets 2020: £4,433,449 Total assets 2021: £4,545,622 Total assets 2022: £5,074,788 Total assets 2023: £4,821,775 Total assets 2024: £4,993,747 Total assets 2025: £4,838,596 Total assets Net assets 2016: £4,564,895 Net assets 2017: £4,665,221 Net assets 2018: £4,629,079 Net assets 2019: £3,402,186 Net assets Total liabilities 2016: -£1,015,788 Total liabilities 2017: -£1,170,533 Total liabilities 2018: -£1,202,274 Total liabilities 2019: -£1,031,857 Total liabilities 2020: -£1,399,238 Total liabilities 2021: -£1,901,627 Total liabilities 2022: -£1,957,789 Total liabilities 2023: -£1,137,058 Total liabilities 2024: -£1,120,617 Total liabilities 2025: -£936,697 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 56 2025: 55

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,838,596 -£936,697 £510,460 55
2024-12-31 £4,993,747 -£1,120,617 £216,976 56
2023-12-31 £4,821,775 -£1,137,058 £119,912
2022-12-31 £5,074,788 -£1,957,789 £1,062
2021-12-31 £4,545,622 -£1,901,627 £19
2020-12-31 £4,433,449 -£1,399,238 £516,142
2019-12-31 £4,626,021 -£1,031,857 £3,402,186 £187,082
2018-12-31 £5,668,438 -£1,202,274 £4,629,079 £494,466
2017-12-31 £5,578,362 -£1,170,533 £4,665,221 £700,412
2016-12-31 £5,303,769 -£1,015,788 £4,564,895 £188,632

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

Debt & working capital 2025-12-31

Owed by customers
£2,121,884
Owed to suppliers
£612,267