W B POWERSOURCE LIMITED

Company number 02709782 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £1,602,721 Total assets 2020: £1,074,877 Total assets 2021: £1,380,198 Total assets 2022: £940,153 Total assets 2023: £1,304,260 Total assets 2024: £1,206,708 Total assets 2025: £1,336,115 Total assets 2026: £983,537 Total assets Net assets 2019: £1,062,628 Net assets 2020: £566,190 Net assets 2021: £663,698 Net assets 2022: £724,117 Net assets 2023: £811,025 Net assets 2024: £846,839 Net assets 2025: £782,101 Net assets 2026: £663,147 Net assets Total liabilities 2019: -£638,557 Total liabilities 2020: -£602,643 Total liabilities 2021: -£749,502 Total liabilities 2022: -£302,169 Total liabilities 2023: -£596,890 Total liabilities 2024: -£512,130 Total liabilities 2025: -£696,524 Total liabilities 2026: -£440,097 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 16 2026: 21

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

Balance sheet by year 8 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £983,537 -£440,097 £663,147 £41,099 21
2025-04-30 £1,336,115 -£696,524 £782,101 £157,594 16
2024-04-30 £1,206,708 -£512,130 £846,839 £87,185
2023-04-30 £1,304,260 -£596,890 £811,025 £21,327
2022-04-30 £940,153 -£302,169 £724,117 £4,552
2021-04-30 £1,380,198 -£749,502 £663,698 £180,747
2020-04-30 £1,074,877 -£602,643 £566,190 £316
2019-04-30 £1,602,721 -£638,557 £1,062,628 £738

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

Debt & working capital 2026-04-30

Owed by customers
£454,923
Owed to suppliers
£225,188