PWIDF LTD

Company number 04034925 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £236,236 Total assets 2014: £257,896 Total assets 2015: £362,409 Total assets 2016: £354,314 Total assets 2017: £599,354 Total assets 2018: £582,180 Total assets 2019: £640,004 Total assets 2020: £910,572 Total assets 2021: £1,004,111 Total assets 2022: £1,163,105 Total assets Net assets 2013: £158,772 Net assets 2014: £123,399 Net assets 2015: £169,160 Net assets 2016: £231,682 Net assets 2017: £339,995 Net assets 2018: £400,911 Net assets 2019: £412,860 Net assets 2020: £472,164 Net assets 2021: £594,867 Net assets 2022: £801,034 Net assets Total liabilities 2013: -£74,307 Total liabilities 2014: -£130,291 Total liabilities 2015: -£188,529 Total liabilities 2016: -£115,017 Total liabilities 2017: -£255,140 Total liabilities 2018: -£177,423 Total liabilities 2019: -£220,108 Total liabilities 2020: -£346,675 Total liabilities 2021: -£308,042 Total liabilities 2022: -£307,915 Total liabilities

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

Employees 2021 – 2022

0 5 10 15 20 25 2021 2022 2021: 19 2022: 21

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

Balance sheet by year 12 years

Latest accounts (2022-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-11-30 £1,163,105 -£307,915 £801,034 £181,588 21
2021-11-30 £1,004,111 -£308,042 £594,867 £156,586 19
2020-11-30 £910,572 -£346,675 £472,164 £167,790
2019-11-30 £640,004 -£220,108 £412,860 £144,995
2018-11-30 £582,180 -£177,423 £400,911 £85,510
2017-11-30 £599,354 -£255,140 £339,995 £98,498
2016-11-30 £354,314 -£115,017 £231,682 £30,104
2015-11-30 £362,409 -£188,529 £169,160 £49,989
2014-11-30 £257,896 -£130,291 £123,399 £4,646
2013-11-30 £236,236 -£74,307 £158,772 £15,134
2012-11-30 £264,103 -£84,599 £175,614 £27,910
2011-11-30 £248,897 -£93,960 £153,487 £18,337

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

Debt & working capital 2022-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£507,826
Owed to suppliers
£183,180