WEMEC LTD

Company number 08620828 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £552,545 Total assets 2017: £610,495 Total assets 2018: £845,913 Total assets 2019: £700,253 Total assets 2020: £711,753 Total assets 2021: £866,522 Total assets 2022: £1,266,264 Total assets 2023: £1,281,897 Total assets 2024: £1,239,215 Total assets 2025: £1,295,019 Total assets Net assets 2016: £473,600 Net assets 2017: £581,502 Net assets 2018: £700,261 Net assets 2019: £686,991 Net assets 2020: £665,351 Net assets 2021: £805,440 Net assets 2022: £783,263 Net assets 2023: £836,175 Net assets 2024: £792,458 Net assets 2025: £884,894 Net assets Total liabilities 2016: -£78,945 Total liabilities 2017: -£28,993 Total liabilities 2018: -£144,874 Total liabilities 2019: -£13,262 Total liabilities 2020: -£44,702 Total liabilities 2021: -£59,074 Total liabilities 2022: -£443,284 Total liabilities 2023: -£343,400 Total liabilities 2024: -£307,178 Total liabilities 2025: -£270,236 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,295,019 -£270,236 £884,894 £107,061 6
2024-06-30 £1,239,215 -£307,178 £792,458 £79,671 7
2023-06-30 £1,281,897 -£343,400 £836,175 £97,110
2022-06-30 £1,266,264 -£443,284 £783,263
2021-06-30 £866,522 -£59,074 £805,440
2020-06-30 £711,753 -£44,702 £665,351 £492,243
2019-06-30 £700,253 -£13,262 £686,991 £450,198
2018-06-30 £845,913 -£144,874 £700,261 £609,110
2017-06-30 £610,495 -£28,993 £581,502 £101,303
2016-06-30 £552,545 -£78,945 £473,600
2015-06-30 £436,509 -£200,059 £20,832
2014-06-30 £44,101 -£6,234 £15,407

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£270,236
Owed by customers
£27,145
Owed to suppliers
£4,516