WAY GROUP LIMITED

Company number 03166213 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,677,154 Total assets 2017: £6,307,450 Total assets 2018: £7,736,350 Total assets 2019: £7,612,687 Total assets 2020: £7,109,240 Total assets 2021: £7,133,952 Total assets 2022: £6,231,999 Total assets 2023: £1,486,288 Total assets 2024: £1,886,091 Total assets 2025: £2,027,544 Total assets Net assets 2016: £3,715,509 Net assets 2017: £3,712,196 Net assets 2018: £2,391,334 Net assets 2019: £1,991,978 Net assets 2020: £1,521,528 Net assets 2021: £1,232,315 Net assets 2022: £847,622 Net assets 2023: £70,774 Net assets 2024: £74,156 Net assets 2025: £77,302 Net assets Total liabilities 2016: -£2,887,005 Total liabilities 2017: -£2,495,600 Total liabilities 2018: -£5,298,215 Total liabilities 2019: -£5,568,096 Total liabilities 2020: -£5,486,267 Total liabilities 2021: -£5,824,874 Total liabilities 2022: -£5,332,891 Total liabilities 2023: -£2,250,186 Total liabilities 2024: -£2,611,400 Total liabilities 2025: -£3,013,670 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,027,544 -£3,013,670 £77,302 £6,317 1
2024-06-30 £1,886,091 -£2,611,400 £74,156 £23,504 1
2023-06-30 £1,486,288 -£2,250,186 £70,774 £5,250
2022-06-30 £6,231,999 -£5,332,891 £847,622 £50,204
2021-03-31 £7,133,952 -£5,824,874 £1,232,315 £87,503
2020-03-31 £7,109,240 -£5,486,267 £1,521,528 £6,282
2019-03-31 £7,612,687 -£5,568,096 £1,991,978 £6,989
2018-03-31 £7,736,350 -£5,298,215 £2,391,334 £7,361
2017-03-31 £6,307,450 -£2,495,600 £3,712,196 £0
2016-03-31 £6,677,154 -£2,887,005 £3,715,509
2015-03-31 £6,580,693 -£2,897,861 £3,682,832 £3,639

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

Debt & working capital 2025-06-30

Owed to suppliers
£132,506