WASHWARE ESSENTIALS LTD

Company number 07533137 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £343,799 Total assets 2017: £225,895 Total assets 2018: £470,652 Total assets 2019: £616,018 Total assets 2020: £785,045 Total assets 2021: £387,325 Total assets 2022: £496,498 Total assets 2023: £516,898 Total assets 2024: £343,862 Total assets 2025: £328,418 Total assets Total liabilities 2017: -£316,439 Total liabilities 2017: -£206,095 Total liabilities 2018: -£449,425 Total liabilities 2019: -£591,941 Total liabilities 2020: -£769,760 Total liabilities 2021: -£363,859 Total liabilities 2022: -£473,385 Total liabilities 2023: -£494,963 Total liabilities 2024: -£316,771 Total liabilities 2025: -£309,546 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £328,418 -£309,546 £290,412 4
2024-12-31 £343,862 -£316,771 £290,314 4
2023-12-31 £516,898 -£494,963 £453,490
2022-12-31 £496,498 -£473,385 £467,574
2021-12-31 £387,325 -£363,859 £356,473
2020-12-31 £785,045 -£769,760 £755,527
2019-12-31 £616,018 -£591,941 £531,412
2018-12-31 £470,652 -£449,425 £414,197
2017-12-31 £225,895 -£206,095 £186,237
2017-03-31 £343,799 -£316,439 £278,707
2016-03-31 £259,503 -£244,048 £15,455
2015-03-31 £249,180 -£234,393 £14,787 £230,828
2014-03-31 £269,567 -£259,563 £10,004 £245,422
2013-03-31 £174,889 -£155,898 £18,991 £127,565
2012-03-31 £70,017 -£69,479 £538 £58,009

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£9,413
Owed to suppliers
£34,615