WERNETH CONSTRUCTION LIMITED
Company number 09727271 · 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 10 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £958,093 | -£913,638 | -£19,816 | £4,167 | — | — | 3 |
| 2024-08-31 | £847,939 | -£820,422 | -£19,610 | £25,339 | — | — | 3 |
| 2023-08-31 | £505,752 | -£483,076 | -£21,530 | £2,204 | — | — | |
| 2022-08-31 | £558,340 | -£533,080 | -£34,215 | £209,499 | — | — | |
| 2021-08-31 | £457,829 | -£419,619 | -£33,190 | £31,961 | — | — | |
| 2020-08-31 | £481,480 | -£455,999 | -£25,419 | £35,605 | — | — | |
| 2019-08-31 | £433,679 | -£405,999 | -£21,312 | £62,781 | — | — | |
| 2018-08-31 | £434,304 | -£417,999 | -£22,667 | £399,304 | — | — | |
| 2017-08-31 | £314,852 | -£347,999 | -£104,043 | £20,118 | — | — | |
| 2016-08-31 | £380,146 | -£365,999 | -£32,168 | £3,478 | — | — |
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
- £28,068