WCMD LTD
Company number 10492106 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £933,038 | -£514,799 | £209,680 | £402 | — | — | 0 |
| 2023-12-31 | £911,725 | -£516,914 | £209,589 | £477 | — | — | 0 |
| 2022-12-31 | £890,192 | -£519,104 | £212,052 | — | — | — | |
| 2021-12-31 | £855,938 | -£520,475 | £208,872 | — | — | — | |
| 2020-12-31 | £796,238 | -£520,620 | £186,074 | £103 | — | — | |
| 2019-12-31 | £757,310 | -£509,431 | £158,038 | £155 | — | — | |
| 2018-12-31 | £746,726 | -£509,431 | £156,935 | — | — | — | |
| 2017-12-31 | £726,742 | -£527,993 | £155,843 | £2,546 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £514,799
- Owed by customers
- £143,892
- Owed to suppliers
- £172,655