WE CLOSING LIMITED

Company number 03817128 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2014 2015 2016 2017 2022 2023 2024 Total assets 2012: £2,827,783 Total assets 2013: £1,690,140 Total assets 2014: £2,439,639 Total assets 2015: £2,780,007 Total assets 2016: £3,438,516 Total assets 2017: £1,688,863 Total assets 2022: £7,032 Total assets 2023: £7,698 Total assets 2024: £6,442 Total assets Net assets 2012: £2,236,488 Net assets 2013: £1,288,831 Net assets 2014: £1,365,427 Net assets 2015: £1,055,841 Net assets 2016: £2,013,427 Net assets 2017: £1,537,003 Net assets Total liabilities 2012: -£549,819 Total liabilities 2013: -£401,309 Total liabilities 2014: -£1,074,212 Total liabilities 2015: -£1,720,191 Total liabilities 2016: -£1,069,463 Total liabilities 2017: -£151,860 Total liabilities 2022: -£14,534 Total liabilities 2023: -£17,505 Total liabilities 2024: -£17,358 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,442 -£17,358 £5,901 4
2023-12-31 £7,698 -£17,505 £6,689 4
2022-12-31 £7,032 -£14,534 £6,563
2017-12-31 £1,688,863 -£151,860 £1,537,003 £1,188,604
2016-08-31 £3,438,516 -£1,069,463 £2,013,427 £1,842,585
2015-08-31 £2,780,007 -£1,720,191 £1,055,841 £671,777
2014-08-31 £2,439,639 -£1,074,212 £1,365,427 £558,808
2013-08-31 £1,690,140 -£401,309 £1,288,831 £641,252
2012-08-31 £2,827,783 -£549,819 £2,236,488 £1,308,561

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

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£15,398