WITCH GROUP LIMITED

Company number 02447890 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £3,475,095 Total assets 2021: £5,072,130 Total assets 2022: £5,749,553 Total assets 2023: £10,370,298 Total assets 2024: £12,651,385 Total assets 2025: £12,591,086 Total assets 2026: £12,746,896 Total assets Net assets 2020: £2,524,951 Net assets 2021: £3,132,632 Net assets 2022: £3,220,893 Net assets 2023: £3,059,989 Net assets 2024: £4,638,017 Net assets 2025: £4,588,800 Net assets 2026: £4,553,338 Net assets Total liabilities 2020: -£1,252,108 Total liabilities 2021: -£4,860,542 Total liabilities 2022: -£4,629,869 Total liabilities 2023: -£4,015,524 Total liabilities 2024: -£2,572,410 Total liabilities 2025: -£4,611,334 Total liabilities 2026: -£4,425,886 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 33 2026: 36

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

Balance sheet by year 7 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £12,746,896 -£4,425,886 £4,553,338 £434,618 36
2025-05-31 £12,591,086 -£4,611,334 £4,588,800 £456,602 33
2024-05-31 £12,651,385 -£2,572,410 £4,638,017 £400,326
2023-05-31 £10,370,298 -£4,015,524 £3,059,989 £472,165
2022-05-31 £5,749,553 -£4,629,869 £3,220,893 £367,641
2021-05-31 £5,072,130 -£4,860,542 £3,132,632 £408,057
2020-05-31 £3,475,095 -£1,252,108 £2,524,951 £246,434

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£4,425,886
Owed by customers
£1,018,943
Owed to suppliers
£1,530,165