WASHTECH SERVICES LIMITED
Company number 03707377 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £240,020 | -£122,349 | £106,730 | £146,770 | — | — | 3 |
| 2024-02-29 | £256,811 | -£127,744 | £115,406 | £96,406 | — | — | 3 |
| 2023-02-28 | £174,253 | -£90,592 | £72,975 | £65,281 | — | — | |
| 2022-02-28 | £206,736 | -£138,175 | £66,588 | £92,020 | — | — | |
| 2021-02-28 | £131,836 | -£80,729 | £49,134 | £95,175 | — | — | |
| 2020-02-29 | £107,103 | -£56,036 | £48,661 | £66,422 | — | — | |
| 2019-02-28 | £80,262 | -£47,260 | £30,132 | £24,609 | — | — | |
| 2018-02-28 | £89,646 | -£60,533 | £22,857 | £18,141 | — | — | |
| 2017-02-28 | £104,774 | -£73,231 | £21,490 | £10,404 | — | — | |
| 2016-02-28 | £85,156 | -£69,304 | £14,848 | £14,787 | — | — | |
| 2015-02-28 | £76,438 | -£58,621 | £14,538 | £1,530 | — | — | |
| 2014-02-28 | £87,911 | -£63,631 | £22,527 | £2,394 | — | — | |
| 2013-02-28 | £86,313 | -£67,540 | £18,347 | £271 | — | — | |
| 2012-02-29 | £82,139 | -£69,979 | £11,882 | £4,506 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £25,677
- Owed to suppliers
- £55,150