WBIC ESTATES LTD

Company number 08608124 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £986,903 Total assets 2018: £1,223,853 Total assets 2019: £1,692,105 Total assets 2020: £1,858,418 Total assets 2021: £2,130,214 Total assets 2022: £2,506,189 Total assets 2023: £2,299,715 Total assets 2024: £2,132,190 Total assets 2025: £3,422,936 Total assets Net assets 2016: £472,027 Net assets 2017: £373,440 Net assets 2018: £583,364 Net assets 2019: £517,591 Net assets 2020: £449,281 Net assets 2021: £636,567 Net assets 2022: £615,865 Net assets 2023: £685,275 Net assets 2024: £688,933 Net assets 2025: £772,302 Net assets Total liabilities 2016: -£511,250 Total liabilities 2017: -£511,250 Total liabilities 2018: -£511,250 Total liabilities 2019: -£1,033,138 Total liabilities 2020: -£1,032,866 Total liabilities 2021: -£1,049,322 Total liabilities 2022: -£1,526,754 Total liabilities 2023: -£1,419,520 Total liabilities 2024: -£120,471 Total liabilities 2025: -£471,313 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,422,936 -£471,313 £772,302 £47,358 0
2024-04-30 £2,132,190 -£120,471 £688,933 £58,515 0
2023-04-30 £2,299,715 -£1,419,520 £685,275 £160,578
2022-04-30 £2,506,189 -£1,526,754 £615,865 £405,555
2021-04-30 £2,130,214 -£1,049,322 £636,567 £6,333
2020-04-30 £1,858,418 -£1,032,866 £449,281 £13,228
2019-04-30 £1,692,105 -£1,033,138 £517,591 £21,139
2018-04-30 £1,223,853 -£511,250 £583,364 £8,878
2017-04-30 -£511,250 £373,440 £2,254
2016-04-30 £986,903 -£511,250 £472,027 £6,343
2015-04-30 -£358,985 £285,592 £1,916
2014-07-31
2014-07-30 -£359,347 £280,071 £11,757

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£2,024,249
Owed to suppliers
£750