WAP PROJECTS GROUP LTD

Company number 13765661 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £75,770 Total assets 2024: £72,711 Total assets 2025: £113,302 Total assets Net assets 2023: £44,247 Net assets 2024: £24,355 Net assets 2025: £27,297 Net assets Total liabilities 2023: -£51,196 Total liabilities 2024: -£69,862 Total liabilities 2025: -£125,993 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 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 £113,302 -£125,993 £27,297 £1,700 2
2024-03-31 £72,711 -£69,862 £24,355 £9,991 2
2023-03-31 £75,770 -£51,196 £44,247 £92

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

Debt & working capital 2025-03-31

Owed by customers
£80,370
Owed to suppliers
£61,467