WBGC LTD

Company number 09493826 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,379,626 Total assets 2017: £1,526,001 Total assets 2018: £1,552,393 Total assets 2019: £1,464,702 Total assets 2020: £1,455,231 Total assets 2021: £1,490,599 Total assets 2022: £1,631,709 Total assets 2023: £1,786,026 Total assets 2024: £1,950,193 Total assets 2025: £1,942,154 Total assets Net assets 2016: £882,095 Net assets 2017: £1,004,037 Net assets 2018: £1,048,766 Net assets 2019: £948,683 Net assets 2020: £1,009,720 Net assets 2021: £997,581 Net assets 2022: £1,058,166 Net assets 2023: £1,092,219 Net assets 2024: £1,195,578 Net assets 2025: £1,202,439 Net assets Total liabilities 2016: -£331,395 Total liabilities 2017: -£357,451 Total liabilities 2018: -£384,284 Total liabilities 2019: -£430,240 Total liabilities 2020: -£359,998 Total liabilities 2021: -£359,793 Total liabilities 2022: -£423,519 Total liabilities 2023: -£465,756 Total liabilities 2024: -£529,413 Total liabilities 2025: -£580,754 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,942,154 -£580,754 £1,202,439 £735,142 18
2024-12-31 £1,950,193 -£529,413 £1,195,578 £623,075 17
2023-12-31 £1,786,026 -£465,756 £1,092,219 £519,312
2022-12-31 £1,631,709 -£423,519 £1,058,166 £488,942
2021-12-31 £1,490,599 -£359,793 £997,581 £365,462
2020-12-31 £1,455,231 -£359,998 £1,009,720 £313,191
2019-12-31 £1,464,702 -£430,240 £948,683 £301,000
2018-12-31 £1,552,393 -£384,284 £1,048,766 £474,093
2017-12-31 £1,526,001 -£357,451 £1,004,037 £484,151
2016-12-31 £1,379,626 -£331,395 £882,095 £417,311
2015-12-31 £0

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

Debt & working capital 2025-12-31

Owed by customers
£86,037
Owed to suppliers
£423,742