WASING LIMITED

Company number 10948717 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £237,096 Total assets 2019: £252,240 Total assets 2020: £375,901 Total assets 2021: £523,938 Total assets 2022: £2,694,947 Total assets 2023: £2,679,605 Total assets 2024: £2,633,102 Total assets 2025: £2,507,188 Total assets Net assets 2018: £49,535 Net assets 2019: £116,105 Net assets 2020: £210,829 Net assets 2021: £322,033 Net assets 2022: £372,546 Net assets 2023: £310,425 Net assets 2024: £319,462 Net assets 2025: £234,328 Net assets Total liabilities 2018: -£205,747 Total liabilities 2019: -£154,251 Total liabilities 2020: -£183,798 Total liabilities 2021: -£199,613 Total liabilities 2022: -£2,115,000 Total liabilities 2023: -£272,559 Total liabilities 2024: -£325,786 Total liabilities 2025: -£337,297 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 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,507,188 -£337,297 £234,328 £85,794 4
2024-09-30 £2,633,102 -£325,786 £319,462 £48,640 4
2023-09-30 £2,679,605 -£272,559 £310,425 £39,973
2022-09-30 £2,694,947 -£2,115,000 £372,546 £162,111
2021-09-30 £523,938 -£199,613 £322,033 £464,120
2020-09-30 £375,901 -£183,798 £210,829 £322,337
2019-09-30 £252,240 -£154,251 £116,105 £193,567
2018-09-30 £237,096 -£205,747 £49,535 £180,655

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£76,431
Owed by customers
£42,809
Owed to suppliers
£24,778