WEHOST LTD

Company number 07129358 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £8,712 Total assets 2018: £8,154 Total assets 2019: £13,809 Total assets 2020: £23,472 Total assets 2022: £392,789 Total assets Net assets 2017: £467 Net assets 2018: -£6,577 Net assets 2019: -£5,039 Net assets 2020: £174 Net assets 2021: £39,092 Net assets 2022: £349,195 Net assets 2023: £297,108 Net assets 2024: £236,479 Net assets 2025: £194,635 Net assets 2026: £176,369 Net assets Total liabilities 2017: -£8,245 Total liabilities 2018: -£14,731 Total liabilities 2019: -£18,848 Total liabilities 2020: -£23,298 Total liabilities 2021: -£37,758 Total liabilities 2022: -£107,187 Total liabilities 2023: -£28,027 Total liabilities 2024: -£33,241 Total liabilities 2025: -£50,739 Total liabilities 2026: -£84,760 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 8

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£84,760 £176,369 £79,719 8
2025-01-31 -£50,739 £194,635 £91,766 9
2024-01-31 -£33,241 £236,479 £40,672
2023-01-31 -£28,027 £297,108 £144,524
2022-01-31 £392,789 -£107,187 £349,195 £358,832
2021-01-31 -£37,758 £39,092 £26,455
2020-01-31 £23,472 -£23,298 £174
2019-01-31 £13,809 -£18,848 -£5,039
2018-01-31 £8,154 -£14,731 -£6,577
2017-01-31 £8,712 -£8,245 £467
2016-01-31 £5,352 -£4,671 £681

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

Debt & working capital 2026-01-31

Owed by customers
£7,781
Owed to suppliers
£57,716