PETER WEGMANN CERAMIC SERVICES LIMITED

Company number 05335666 ·

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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: £1,493,828 Total assets 2017: £1,684,632 Total assets 2018: £1,880,631 Total assets 2019: £2,942,351 Total assets 2020: £3,685,567 Total assets 2021: £3,198,040 Total assets 2022: £3,740,804 Total assets 2023: £4,373,035 Total assets 2024: £5,317,028 Total assets 2025: £5,641,756 Total assets Net assets 2016: £651,556 Net assets 2017: £1,123,449 Net assets 2018: £961,168 Net assets 2019: £1,477,799 Net assets 2020: £2,344,111 Net assets 2021: £2,262,685 Net assets 2022: £2,928,662 Net assets 2023: £3,226,778 Net assets 2024: £4,251,794 Net assets 2025: £4,383,406 Net assets Total liabilities 2016: -£897,969 Total liabilities 2017: -£599,872 Total liabilities 2018: -£947,281 Total liabilities 2019: -£1,489,191 Total liabilities 2020: -£1,365,318 Total liabilities 2021: -£957,173 Total liabilities 2022: -£830,175 Total liabilities 2023: -£1,329,944 Total liabilities 2024: -£1,131,922 Total liabilities 2025: -£1,327,147 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,641,756 -£1,327,147 £4,383,406 £3,509,836 6
2024-03-31 £5,317,028 -£1,131,922 £4,251,794 £2,619,019 5
2023-03-31 £4,373,035 -£1,329,944 £3,226,778 £2,591,168
2022-03-31 £3,740,804 -£830,175 £2,928,662 £2,374,633
2021-03-31 £3,198,040 -£957,173 £2,262,685 £2,111,966
2020-03-31 £3,685,567 -£1,365,318 £2,344,111 £1,892,477
2019-03-31 £2,942,351 -£1,489,191 £1,477,799 £912,423
2018-03-31 £1,880,631 -£947,281 £961,168 £570,571
2017-03-31 £1,684,632 -£599,872 £1,123,449 £863,239
2016-03-31 £1,493,828 -£897,969 £651,556 £833,500
2015-03-31 £1,402,789 -£840,089 £615,549 £761,730
2014-03-31 £1,110,026 -£814,965 £354,245 £540,438
2013-03-31 £686,329 -£508,596 £224,466 £244,404

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

Debt & working capital 2025-03-31

Owed by customers
£1,561,527
Owed to suppliers
£765,861