WARDTEC LIMITED
Company number 01640258 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £4,701,725 | -£699,066 | £3,866,669 | £1,674,830 | — | — | 13 |
| 2022-05-31 | £3,900,546 | -£740,281 | £3,053,265 | £1,439,173 | — | — | 14 |
| 2021-05-31 | £3,213,274 | -£695,062 | £2,401,712 | £1,222,163 | — | — | |
| 2020-05-31 | £2,532,309 | -£343,269 | £2,053,923 | £868,431 | — | — | |
| 2019-05-31 | £2,603,957 | -£619,156 | £1,824,634 | £604,744 | — | — | |
| 2018-05-31 | £2,350,420 | -£421,541 | £1,767,447 | £685,872 | — | — | |
| 2017-05-31 | £2,150,350 | -£475,807 | £1,576,520 | £659,510 | — | — | |
| 2016-05-31 | £1,963,461 | -£408,972 | £1,460,605 | £407,071 | — | — | |
| 2015-05-31 | £1,964,285 | -£417,062 | £1,456,811 | £477,465 | — | — | |
| 2014-05-31 | £1,856,703 | -£319,271 | £1,443,350 | £388,779 | — | — | |
| 2013-05-31 | £1,879,240 | -£402,128 | £1,378,443 | £407,946 | — | — | |
| 2012-05-31 | £1,953,154 | -£459,057 | £1,403,172 | £385,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Owed by customers
- £791,039
- Owed to suppliers
- £174,377