W E G CONSTRUCTION LTD

Company number 06181651 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,046 Total assets 2017: £49,044 Total assets 2018: £77,070 Total assets 2019: £231,953 Total assets 2020: £335,813 Total assets 2021: £440,559 Total assets 2022: £501,108 Total assets 2023: £600,597 Total assets 2024: £571,167 Total assets 2025: £532,996 Total assets Net assets 2016: -£1,357 Net assets 2017: £558 Net assets 2018: £26,170 Net assets 2019: £163,836 Net assets 2020: £256,248 Net assets 2021: £320,047 Net assets 2022: £378,941 Net assets 2023: £457,144 Net assets 2024: £453,983 Net assets 2025: £425,707 Net assets Total liabilities 2016: -£67,021 Total liabilities 2017: -£57,088 Total liabilities 2018: -£61,797 Total liabilities 2019: -£75,402 Total liabilities 2020: -£83,261 Total liabilities 2021: -£144,775 Total liabilities 2022: -£146,004 Total liabilities 2023: -£189,562 Total liabilities 2024: -£152,793 Total liabilities 2025: -£174,670 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £532,996 -£174,670 £425,707 £451,056 4
2024-01-31 £571,167 -£152,793 £453,983 £511,092 4
2023-01-31 £600,597 -£189,562 £457,144 £562,878
2022-01-31 £501,108 -£146,004 £378,941 £400,368
2021-01-31 £440,559 -£144,775 £320,047 £372,121
2020-01-31 £335,813 -£83,261 £256,248 £191,684
2019-01-31 £231,953 -£75,402 £163,836 £217,953
2018-01-31 £77,070 -£61,797 £26,170 £57,070
2017-01-31 £49,044 -£57,088 £558 £39,044
2016-01-31 £54,046 -£67,021 -£1,357 £40,045
2015-01-31 £38,370 -£49,249 -£3,846 £13,370
2014-01-31 £31,668 -£39,833 £68
2013-01-31 £35,457 -£47,432 £68

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

Debt & working capital 2025-01-31

Owed by customers
£59,748
Owed to suppliers
£7,163