WCTD LIMITED

Company number 07840426 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,229 Total assets 2017: £48,557 Total assets 2018: £52,885 Total assets 2019: £61,645 Total assets 2020: £54,076 Total assets 2021: £86,591 Total assets 2022: £66,064 Total assets 2023: £76,500 Total assets 2024: £47,717 Total assets 2025: £34,863 Total assets Net assets 2024: £36,670 Net assets 2025: £21,627 Net assets Total liabilities 2016: -£10,933 Total liabilities 2017: -£14,432 Total liabilities 2018: -£7,701 Total liabilities 2019: -£9,351 Total liabilities 2020: -£6,437 Total liabilities 2021: -£19,190 Total liabilities 2022: -£10,804 Total liabilities 2023: -£17,350 Total liabilities 2024: -£12,133 Total liabilities 2025: -£13,848 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £34,863 -£13,848 £21,627 £31,273 2
2024-10-31 £47,717 -£12,133 £36,670 £39,561 2
2023-10-31 £76,500 -£17,350 £62,913
2022-10-31 £66,064 -£10,804 £57,973
2021-10-31 £86,591 -£19,190 £77,991
2020-10-31 £54,076 -£6,437 £51,615
2019-10-31 £61,645 -£9,351 £59,964
2018-10-31 £52,885 -£7,701 £47,635
2017-10-31 £48,557 -£14,432 £38,113
2016-10-31 £24,229 -£10,933 £22,047
2015-10-31 £10,122 -£5,054 £5,068 £6,278
2014-10-31 £13,220 -£8,396 £4,824 £12,582
2013-10-31 £7,659 -£7,583 £76 £6,908
2012-11-30 £1,649 -£1,627 £22 £1,255

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

Debt & working capital 2025-10-31

Owed by customers
£199