WERNERTEX LIMITED
Company number 01382049 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £418,170 | -£45,719 | — | £314,653 | — | — | 3 |
| 2024-12-31 | £717,063 | -£149,293 | — | £363,320 | — | — | 4 |
| 2023-12-31 | £1,063,209 | -£198,409 | — | £328,382 | — | — | |
| 2022-12-31 | £1,971,153 | -£915,809 | £1,048,106 | £366,084 | — | — | |
| 2021-12-31 | £1,984,113 | -£1,148,065 | £1,537,735 | £367,083 | — | — | |
| 2020-12-31 | £2,253,629 | -£1,458,734 | £1,557,830 | £465,417 | — | — | |
| 2019-12-31 | £2,279,824 | -£1,355,103 | £1,547,977 | £208,981 | — | — | |
| 2018-12-31 | £2,179,954 | -£1,477,422 | £1,509,530 | £456,444 | — | — | |
| 2017-12-31 | £2,036,869 | -£1,445,456 | £1,502,767 | £262,971 | — | — | |
| 2016-12-31 | £1,872,030 | -£1,156,502 | £1,489,942 | £489,814 | — | — | |
| 2015-12-31 | — | -£1,215,891 | — | £491,932 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £60,442
- Owed to suppliers
- £28,717