W & H ENGINEERING LIMITED
Company number 03525887 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,466,804 | -£637,243 | £1,053,428 | £43,524 | — | — | 25 |
| 2024-10-31 | £1,476,150 | -£654,713 | £1,033,329 | £110,584 | — | — | 27 |
| 2023-07-31 | £1,510,233 | -£663,635 | £1,362,720 | £370,856 | — | — | |
| 2022-07-31 | £1,467,533 | -£591,722 | £1,378,428 | £602,703 | — | — | |
| 2021-07-31 | £1,176,242 | -£601,301 | £1,132,134 | £326,777 | — | — | |
| 2020-07-31 | — | -£406,510 | £943,684 | £214,809 | — | — | |
| 2019-07-31 | — | -£457,017 | £856,426 | £2,215 | — | — | |
| 2018-07-31 | — | -£599,236 | £815,515 | £13,633 | — | — | |
| 2017-07-31 | — | -£628,407 | £728,340 | £25,150 | — | — | |
| 2016-07-31 | — | -£558,919 | £782,940 | £39,887 | — | — | |
| 2015-07-31 | £977,951 | -£929,489 | — | £34,357 | — | — | |
| 2014-07-31 | £1,917,483 | -£964,828 | £853,343 | £171,279 | — | — | |
| 2013-07-31 | £1,572,658 | -£899,969 | £630,745 | £330 | — | — | |
| 2012-07-31 | £1,611,128 | -£941,800 | £618,546 | £31,530 | — | — | |
| 2011-07-31 | £1,843,213 | -£1,238,497 | £544,808 | £16,833 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £158,313
- Owed to suppliers
- £279,973