WAITINGS LIMITED

Company number 04415135 ·

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Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2019 2020 2021 2022 2023 Total assets 2022: £20,429,619 Total assets 2023: £25,908,712 Total assets Net assets 2019: £9,298,698 Net assets 2020: £11,144,343 Net assets 2021: £13,363,246 Net assets 2022: £14,617,885 Net assets 2023: £20,146,175 Net assets Total liabilities 2019: -£2,326,427 Total liabilities 2020: -£3,024,284 Total liabilities 2021: -£2,602,946 Total liabilities 2022: -£3,417,791 Total liabilities 2023: -£3,693,936 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 70 2022 2023 2022: 66 2023: 66

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

Balance sheet by year 5 years

Latest accounts (2023-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £25,908,712 -£3,693,936 £20,146,175 £8,845,796 £5,746,690 66
2022-09-30 £20,429,619 -£3,417,791 £14,617,885 £5,311,183 £1,423,039 66
2021-09-30 -£2,602,946 £13,363,246 £3,019,599 £15,771,588
2020-09-30 -£3,024,284 £11,144,343 £2,630,478
2019-09-30 -£2,326,427 £9,298,698 £1,587,319

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

Profit & loss 2023-09-30

Cost of sales
£15,904,783
Administrative expenses
£2,208,963
Wages & salaries
£3,262,424
Profit for the year
£5,746,690
Dividends paid
£218,400
Average employees
66

Debt & working capital 2023-09-30

Owed by customers
£1,598,410
Owed to suppliers
£1,475,831