WELDING & AUTO ENGINEERING LIMITED

Company number 03521316 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,459 Total assets 2017: £47,044 Total assets 2018: £39,422 Total assets 2019: £40,490 Total assets 2020: £33,211 Total assets 2021: £28,166 Total assets 2022: £50,645 Total assets 2023: £67,884 Total assets 2024: £60,017 Total assets 2025: £58,873 Total assets Net assets 2016: -£45,181 Net assets 2017: -£43,668 Net assets 2018: -£42,618 Net assets 2019: -£39,956 Net assets 2020: -£37,586 Net assets 2021: -£32,890 Net assets 2022: -£34,577 Net assets 2023: -£32,676 Net assets 2024: -£44,757 Net assets 2025: -£51,080 Net assets Total liabilities 2016: -£55,000 Total liabilities 2017: -£55,000 Total liabilities 2018: -£50,000 Total liabilities 2019: -£50,000 Total liabilities 2020: -£48,000 Total liabilities 2021: -£72,925 Total liabilities 2022: -£93,685 Total liabilities 2023: -£108,607 Total liabilities 2024: -£112,479 Total liabilities 2025: -£116,354 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 (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £58,873 -£116,354 -£51,080 £1,988 2
2024-08-31 £60,017 -£112,479 -£44,757 £757 2
2023-08-31 £67,884 -£108,607 -£32,676 £1,063
2022-08-31 £50,645 -£93,685 -£34,577 £2,783
2021-02-28 £28,166 -£72,925 -£32,890 £9,130
2020-02-29 £33,211 -£48,000 -£37,586 £641
2019-02-28 £40,490 -£50,000 -£39,956 £1,816
2018-02-28 £39,422 -£50,000 -£42,618 £2,333
2017-02-28 £47,044 -£55,000 -£43,668 £1,447
2016-02-29 £51,459 -£55,000 -£45,181 £0
2016-02-28 £55,491 -£100,672 -£45,181 £0
2014-08-31 £57,257 -£86,488 -£29,231 £7,591
2013-08-31 £68,845 -£68,664 £181 £7,121
2012-08-31 £66,448 -£61,086 £5,362

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£468
Owed by customers
£4,211
Owed to suppliers
£25,179