W.C.S (PROFESSIONAL SERVICES) LIMITED

Company number 01931322 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £101,864 Total assets 2016: £115,051 Total assets 2018: £131,684 Total assets 2019: £141,284 Total assets 2020: £139,784 Total assets 2021: £194,124 Total assets 2022: £212,495 Total assets 2023: £310,125 Total assets 2024: £350,906 Total assets 2025: £484,735 Total assets Net assets 2015: £3,499 Net assets 2016: £8,249 Net assets 2018: £19,056 Net assets 2019: £22,904 Net assets 2020: £26,954 Net assets 2021: £45,475 Net assets 2022: £100,300 Net assets 2023: £162,579 Net assets 2024: £190,525 Net assets 2025: £223,317 Net assets Total liabilities 2015: -£98,365 Total liabilities 2016: -£106,802 Total liabilities 2018: -£113,115 Total liabilities 2019: -£118,867 Total liabilities 2020: -£113,317 Total liabilities 2021: -£117,886 Total liabilities 2022: -£85,596 Total liabilities 2023: -£127,796 Total liabilities 2024: -£155,351 Total liabilities 2025: -£262,195 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-03-22): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-22 £484,735 -£262,195 £223,317 £1,120 0
2024-03-24 £350,906 -£155,351 £190,525 £7,880
2023-03-26 £310,125 -£127,796 £162,579 £1,909
2022-03-31 £212,495 -£85,596 £100,300 £5,303
2021-03-31 £194,124 -£117,886 £45,475 £45,829
2020-03-31 £139,784 -£113,317 £26,954 £189
2019-03-31 £141,284 -£118,867 £22,904 £189
2018-03-31 £131,684 -£113,115 £19,056 £189
2016-03-31 £115,051 -£106,802 £8,249 £189
2015-03-31 £101,864 -£98,365 £3,499 £189
2014-03-31 £88,915 -£85,165 £3,750 £209
2013-03-31 £90,050 -£85,523 £4,527 £208
2012-03-31 £92,130 -£86,773 £5,357 £189

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

Debt & working capital 2025-03-22

Bank borrowings & overdrafts
£6,695
Owed by customers
£361,679