WE CONTRACTING LTD

Company number 08635529 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £276,411 Total assets 2016: £557,648 Total assets 2017: £1,382,926 Total assets 2018: £1,722,234 Total assets 2019: £2,457,147 Total assets 2020: £2,689,674 Total assets 2021: £1,980,591 Total assets 2022: £4,529,652 Total assets 2023: £3,800,396 Total assets 2024: £5,611,588 Total assets Net assets 2019: £4,871 Net assets 2020: £10,235 Net assets 2021: £13,148 Net assets 2022: £18,091 Net assets 2023: £20,155 Net assets 2024: £24,338 Net assets Total liabilities 2015: -£276,311 Total liabilities 2016: -£557,548 Total liabilities 2017: -£1,382,338 Total liabilities 2018: -£1,720,403 Total liabilities 2019: -£2,452,276 Total liabilities 2020: -£2,631,794 Total liabilities 2021: -£1,933,276 Total liabilities 2022: -£4,487,394 Total liabilities 2023: -£3,766,074 Total liabilities 2024: -£5,583,083 Total liabilities

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

Employees 2023 – 2024

0 250 500 750 2023 2024 2023: 671 2024: 718

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,611,588 -£5,583,083 £24,338 £1,017,507 £4,183 718
2023-12-31 £3,800,396 -£3,766,074 £20,155 £47,387 £2,064 671
2022-12-31 £4,529,652 -£4,487,394 £18,091 £1,209,625
2021-12-31 £1,980,591 -£1,933,276 £13,148 £254,640
2020-07-31 £2,689,674 -£2,631,794 £10,235 £1,402
2019-07-31 £2,457,147 -£2,452,276 £4,871 £102,775
2018-07-31 £1,722,234 -£1,720,403 £44,389
2017-07-31 £1,382,926 -£1,382,338 £88,240
2016-07-31 £557,648 -£557,548 £173,624
2015-07-31 £276,411 -£276,311 £4,499
2014-07-31 £245,420 -£245,320 £100 £2,040

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

Profit & loss 2024-12-31

Cost of sales
£82,968,541
Administrative expenses
£178,297
Wages & salaries
£75,724,151
Profit for the year
£4,183
Average employees
718

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£2,474,622
Owed to suppliers
£1,110