WARE-CYCLE LIMITED
Company number 13826531 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £663,323 | -£279,855 | £386,445 | £544,031 | £2,123,289 | £284,103 | 4 |
| 2025-01-31 | £537,351 | -£358,160 | £180,342 | £171,208 | £867,191 | £132,855 | 3 |
| 2023-01-31 | £33,934 | -£32,794 | £1,140 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-01-31
- Turnover
- £2,123,289
- Cost of sales
- £1,624,560
- Gross profit
- £498,729
- Administrative expenses
- £115,714
- Profit for the year
- £284,103
- Average employees
- 4
Debt & working capital 2026-01-31
- Owed by customers
- £117,006
- Owed to suppliers
- £100,243