W. S. WESTIN LIMITED

Company number 03892421 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £338,412 Total assets 2016: £2,353,047 Total assets 2017: £2,519,879 Total assets 2019: £3,858,045 Total assets 2020: £3,786,719 Total assets 2021: £4,175,389 Total assets 2022: £4,622,051 Total assets 2023: £4,740,164 Total assets 2024: £4,651,809 Total assets 2025: £3,528,874 Total assets Net assets 2016: £1,316,011 Net assets 2017: £1,625,421 Net assets 2019: £2,150,953 Net assets 2020: £2,438,730 Net assets 2021: £2,728,377 Net assets 2022: £3,045,345 Net assets 2023: £3,201,704 Net assets 2024: £3,348,171 Net assets 2025: £2,350,780 Net assets Total liabilities 2015: -£1,629,101 Total liabilities 2016: -£1,267,423 Total liabilities 2017: -£1,526,764 Total liabilities 2019: -£1,390,287 Total liabilities 2020: -£1,071,390 Total liabilities 2021: -£1,227,757 Total liabilities 2022: -£1,352,317 Total liabilities 2023: -£1,368,246 Total liabilities 2024: -£1,173,281 Total liabilities 2025: -£1,084,873 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 41

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,528,874 -£1,084,873 £2,350,780 £72,476 £2,609 41
2024-03-31 £4,651,809 -£1,173,281 £3,348,171 £132,348 £146,467 48
2023-03-31 £4,740,164 -£1,368,246 £3,201,704 £23,756
2022-03-31 £4,622,051 -£1,352,317 £3,045,345 £278,576
2021-03-31 £4,175,389 -£1,227,757 £2,728,377 £357,631
2020-03-31 £3,786,719 -£1,071,390 £2,438,730 £202,563
2019-03-31 £3,858,045 -£1,390,287 £2,150,953 £342,522
2017-03-31 £2,519,879 -£1,526,764 £1,625,421 £102,730
2016-03-31 £2,353,047 -£1,267,423 £1,316,011 £55,624
2015-03-31 £338,412 -£1,629,101 £235,819
2014-03-31 £400,453 -£939,475 £333,309

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

Profit & loss 2025-03-31

Profit for the year
£2,609
Dividends paid
£1,000,000
Average employees
41

Debt & working capital 2025-03-31

Owed by customers
£589,424
Owed to suppliers
£643,008