WATER ENGINEERING SERVICES LIMITED
Company number 11282619 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-04-06): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-06 | £6,552,608 | -£3,389,931 | £2,829,048 | £844,816 | — | — | 58 |
| 2024-03-30 | £4,064,342 | -£2,436,064 | £1,091,259 | £196,199 | — | — | 41 |
| 2023-03-30 | £2,107,174 | -£1,401,599 | £543,098 | £168,188 | — | — | |
| 2022-03-30 | £2,032,048 | -£1,386,109 | £470,732 | £58,763 | — | — | |
| 2021-03-31 | £861,053 | -£647,280 | £357,232 | £75,831 | — | — | |
| 2020-03-31 | £571,373 | -£656,494 | £91,851 | £19,680 | — | — | |
| 2019-03-31 | £204,363 | -£275,199 | -£70,836 | £40,292 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-06
- Bank borrowings & overdrafts
- £480,144
- Owed by customers
- £835,717
- Owed to suppliers
- £1,387,516