MWWTRG&DEV LTD

Company number 06034984 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,518 Total assets 2017: £92,754 Total assets 2018: £118,182 Total assets 2019: £87,782 Total assets 2020: £45,571 Total assets 2021: £80,082 Total assets 2022: £141,485 Total assets 2023: £167,999 Total assets 2024: £150,609 Total assets 2025: £160,186 Total assets Net assets 2016: £37,534 Net assets 2017: £39,489 Net assets 2018: £57,713 Net assets 2019: £48,278 Net assets 2020: £16,819 Net assets 2021: £18,710 Net assets 2022: £57,863 Net assets 2023: £108,765 Net assets 2024: £98,554 Net assets 2025: £104,697 Net assets Total liabilities 2016: -£76,030 Total liabilities 2017: -£73,448 Total liabilities 2018: -£60,469 Total liabilities 2019: -£39,504 Total liabilities 2020: -£28,752 Total liabilities 2021: -£61,372 Total liabilities 2022: -£83,622 Total liabilities 2023: -£59,234 Total liabilities 2024: -£52,055 Total liabilities 2025: -£55,489 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 3 2024: 3 2025: 4

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £160,186 -£55,489 £104,697 £117,567 4
2024-12-31 £150,609 -£52,055 £98,554 £99,491 3
2023-12-31 £167,999 -£59,234 £108,765 £106,424 3
2022-12-31 £141,485 -£83,622 £57,863 £114,814
2021-12-31 £80,082 -£61,372 £18,710 £50,897
2020-12-31 £45,571 -£28,752 £16,819 £36,977
2019-12-31 £87,782 -£39,504 £48,278 £80,673
2018-12-31 £118,182 -£60,469 £57,713 £98,196
2017-12-31 £92,754 -£73,448 £39,489 £71,546
2016-12-31 £101,518 -£76,030 £37,534 £79,599
2015-12-31 £105,787 -£74,512 £37,833 £96,706
2014-12-31 £118,530 -£91,664 £29,754 £109,230
2013-12-31 £174,049 -£136,976 £39,801 £97,752
2012-12-31 £109,339 -£80,763 £31,662 £79,403
2011-12-31 £48,658 -£39,475 £12,349 £43,558

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
£6,600