WERNICK CONSTRUCTION LIMITED

Company number 00930230 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,168,634 Total assets 2017: £7,687,368 Total assets 2018: £7,559,773 Total assets 2019: £9,473,619 Total assets 2020: £10,135,101 Total assets 2021: £19,739,565 Total assets 2022: £18,441,371 Total assets 2023: £25,607 Total assets 2024: £20,186 Total assets 2025: £22,703 Total assets Total liabilities 2016: -£4,475,591 Total liabilities 2017: -£3,438,286 Total liabilities 2018: -£2,787,634 Total liabilities 2019: -£4,227,810 Total liabilities 2020: -£4,336,129 Total liabilities 2021: -£13,130,243 Total liabilities 2022: -£10,829,337 Total liabilities 2023: -£16,195 Total liabilities 2024: -£9,574 Total liabilities 2025: -£10,606 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 40 2023 2024 2025 2023: 40 2024: 27 2025: 28

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £22,703 -£10,606 £46 £1,344 28
2024-12-31 £20,186 -£9,574 £24 £1,383 27
2023-12-31 £25,607 -£16,195 40
2022-12-31 £18,441,371 -£10,829,337 £18,789
2021-12-31 £19,739,565 -£13,130,243 £32,850 £33,327,041
2020-12-31 £10,135,101 -£4,336,129 £24,580 £15,187,228
2019-12-31 £9,473,619 -£4,227,810 £1,760
2018-12-31 £7,559,773 -£2,787,634 £41,095
2017-12-31 £7,687,368 -£3,438,286 £76,182
2016-12-31 £8,168,634 -£4,475,591 £25,938

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

Profit & loss 2025-12-31

Wages & salaries
£1,539
Profit for the year
£1,344
Average employees
28

Debt & working capital 2025-12-31

Owed to suppliers
£10,257