WAREHOUSE CONTROL SOLUTIONS LIMITED

Company number 06793693 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £865,505 Total assets 2017: £722,911 Total assets 2018: £745,708 Total assets 2019: £915,760 Total assets 2020: £906,635 Total assets 2021: £893,472 Total assets 2022: £1,142,218 Total assets 2023: £865,980 Total assets 2024: £710,098 Total assets 2025: £749,764 Total assets Net assets 2016: £717,307 Net assets 2017: £661,020 Net assets 2018: £594,692 Net assets 2019: £585,450 Net assets 2020: £656,956 Net assets 2021: £695,492 Net assets 2022: £564,369 Net assets 2023: £479,883 Net assets 2024: £489,280 Net assets 2025: £378,762 Net assets Total liabilities 2016: -£148,198 Total liabilities 2017: -£68,195 Total liabilities 2018: -£151,016 Total liabilities 2019: -£330,310 Total liabilities 2020: -£249,679 Total liabilities 2021: -£197,980 Total liabilities 2022: -£573,364 Total liabilities 2023: -£379,316 Total liabilities 2024: -£217,183 Total liabilities 2025: -£369,424 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 14

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £749,764 -£369,424 £378,762 £388,769 14
2024-03-31 £710,098 -£217,183 £489,280 £437,837 16
2023-03-31 £865,980 -£379,316 £479,883 £396,841
2022-03-31 £1,142,218 -£573,364 £564,369 £818,989
2021-03-31 £893,472 -£197,980 £695,492 £637,187
2020-03-31 £906,635 -£249,679 £656,956 £739,841
2019-03-31 £915,760 -£330,310 £585,450 £564,048
2018-03-31 £745,708 -£151,016 £594,692 £428,256
2017-03-31 £722,911 -£68,195 £661,020 £594,201
2016-03-31 £865,505 -£148,198 £717,307 £612,254
2015-03-31 £661,164 -£136,237 £524,927 £147,004
2014-03-31 £812,505 -£386,305 £423,645 £376,016
2013-03-31 £509,060 -£241,069 £282,723 £180,327

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
£296,627
Owed to suppliers
£78,028