WERFEN LIMITED
Company number 01040034 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2022-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £34,475,055 | -£6,684,101 | £21,933,461 | £6,302,882 | £49,322,986 | — | 98 |
| 2021-12-31 | £33,407,636 | -£5,771,912 | £18,180,211 | £1,944,198 | £46,616,259 | — | 88 |
| 2020-12-31 | £36,261,439 | -£7,433,957 | £14,272,698 | £2,198,522 | £45,967,871 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-12-31
- Owed by customers
- £7,956,152
- Owed to suppliers
- £1,151,160