W3TECH LTD

Company number 07139787 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £197,080 Total assets 2017: £126,204 Total assets 2018: £98,140 Total assets 2019: £96,357 Total assets 2020: £152,128 Total assets 2021: £156,116 Total assets 2022: £207,229 Total assets 2023: £237,471 Total assets 2024: £229,072 Total assets 2025: £237,001 Total assets Net assets 2016: £98,459 Net assets 2017: £62,478 Net assets 2018: £61,312 Net assets 2019: £67,860 Net assets 2020: £71,560 Net assets 2021: £71,599 Net assets 2022: £113,450 Net assets 2023: £120,969 Net assets 2024: £125,317 Net assets 2025: £126,795 Net assets Total liabilities 2016: -£73,097 Total liabilities 2017: -£38,710 Total liabilities 2018: -£36,828 Total liabilities 2019: -£28,497 Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,648 Total liabilities 2022: -£55,698 Total liabilities 2023: -£99,029 Total liabilities 2024: -£95,536 Total liabilities 2025: -£110,206 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £237,001 -£110,206 £126,795 £58,928 9
2024-11-30 £229,072 -£95,536 £125,317 £57,386 9
2023-11-30 £237,471 -£99,029 £120,969 £77,871
2022-11-30 £207,229 -£55,698 £113,450 £57,291
2021-11-30 £156,116 -£47,648 £71,599 £71,542
2020-11-30 £152,128 -£50,000 £71,560 £85,325
2019-11-30 £96,357 -£28,497 £67,860 £42,387
2018-11-30 £98,140 -£36,828 £61,312 £42,657
2017-11-30 £126,204 -£38,710 £62,478 £52,022
2016-11-30 £197,080 -£73,097 £98,459 £84,421
2012-11-30 £150,965 -£46,087 £101,247 £93,194
2011-11-30 £218,358 -£91,451 £121,009 £96,951

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

Debt & working capital 2025-11-30

Owed to suppliers
£12,620