W D ENGINEERING (MACHINE TOOLS ) LTD
Company number 12065909 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £351,141 | -£187,352 | £196,095 | £43,352 | — | — | 0 |
| 2024-06-30 | £245,588 | -£159,216 | £167,531 | £55,997 | — | — | 0 |
| 2023-06-30 | £84,992 | -£91,559 | £68,966 | £28,700 | — | — | |
| 2022-06-30 | £141,363 | -£23,101 | — | — | — | — | |
| 2021-06-30 | £106,985 | -£38,360 | £68,189 | — | — | — | |
| 2020-06-30 | £122,631 | -£51,680 | £72,364 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £47,268
- Owed by customers
- £203,874
- Owed to suppliers
- £31,196