WAGTECH PROJECTS LTD
Company number 02296299 · 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 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,278,614 | -£3,294,286 | £986,294 | £377,774 | — | — | 14 |
| 2024-03-31 | £5,851,161 | -£4,836,354 | £1,026,836 | £317,454 | — | — | 14 |
| 2023-03-31 | £3,222,392 | -£2,082,672 | £1,131,587 | £177,053 | — | — | |
| 2022-03-31 | £2,607,327 | -£1,375,251 | £1,120,965 | £110,023 | — | — | |
| 2021-03-31 | £3,705,350 | -£2,472,275 | £1,036,141 | £840,187 | — | — | |
| 2020-03-31 | £2,971,637 | -£1,829,143 | £1,094,132 | £320,536 | — | — | |
| 2019-03-31 | £4,203,695 | -£3,002,862 | £1,133,316 | £504,048 | — | — | |
| 2018-03-31 | £3,557,919 | -£2,318,622 | £1,095,262 | £1,016,984 | — | — | |
| 2017-03-31 | £2,477,439 | -£1,277,321 | £1,106,484 | £5,625 | — | — | |
| 2016-03-31 | £2,308,833 | -£1,064,036 | £1,086,058 | £83,564 | — | — | |
| 2015-03-31 | £2,544,802 | -£1,311,217 | £1,233,585 | £13,192 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,617,557
- Owed by customers
- £2,615,644
- Owed to suppliers
- £1,446,642