WEEKS ENG LTD

Company number 11775005 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £123,928 Total assets 2021: £215,160 Total assets 2022: £236,631 Total assets 2023: £323,525 Total assets 2024: £265,585 Total assets 2025: £312,387 Total assets 2026: £407,057 Total assets Net assets 2020: £44,797 Net assets 2021: £86,287 Net assets 2022: £113,147 Net assets 2023: £258,500 Net assets 2024: £224,986 Net assets 2025: £296,247 Net assets 2026: £351,544 Net assets Total liabilities 2020: -£73,307 Total liabilities 2021: -£94,021 Total liabilities 2022: -£104,204 Total liabilities 2023: -£167,235 Total liabilities 2024: -£230,951 Total liabilities 2025: -£213,726 Total liabilities 2026: -£153,960 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £407,057 -£153,960 £351,544 £135,724 5
2025-01-31 £312,387 -£213,726 £296,247 £63,737 5
2024-01-31 £265,585 -£230,951 £224,986 £2,336
2023-01-31 £323,525 -£167,235 £258,500 £14,897
2022-01-31 £236,631 -£104,204 £113,147
2021-01-31 £215,160 -£94,021 £86,287
2020-01-31 £123,928 -£73,307 £44,797

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£1,972
Owed by customers
£166,596
Owed to suppliers
£11,439