WERNCORN LTD
Company number 05457488 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,162,591 | -£718,106 | £310,195 | £2,658 | — | — | 1 |
| 2024-03-31 | £1,160,865 | -£724,626 | £302,209 | £932 | — | — | 2 |
| 2023-03-31 | £1,157,474 | -£726,949 | £299,078 | £41 | — | — | |
| 2023-03-30 | £1,157,474 | -£726,949 | £299,078 | — | — | — | |
| 2022-03-30 | £1,065,987 | -£557,178 | £304,083 | — | — | — | |
| 2021-03-30 | £968,044 | -£557,600 | £306,318 | — | — | — | |
| 2020-03-30 | £945,714 | -£537,600 | £304,024 | — | — | — | |
| 2019-03-30 | £947,821 | -£537,600 | £304,930 | — | — | — | |
| 2018-03-30 | £946,250 | -£537,600 | £302,087 | — | — | — | |
| 2017-03-31 | £950,857 | -£537,600 | £307,247 | — | — | — | |
| 2016-03-31 | — | -£357,235 | £308,122 | — | — | — | |
| 2015-03-31 | £355,000 | -£500,962 | -£145,961 | — | — | — | |
| 2015-03-30 | £355,000 | -£500,962 | -£145,961 | — | — | — | |
| 2014-03-30 | £355,000 | -£507,861 | -£152,860 | — | — | — | |
| 2013-03-31 | £355,000 | -£510,663 | -£155,662 | — | — | — | |
| 2012-03-31 | £355,000 | -£512,880 | -£157,879 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £718,106