WERX LIMITED

Company number 02620892 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £84,261 Total assets 2018: £109,798 Total assets 2019: £128,883 Total assets 2020: £166,756 Total assets 2021: £196,786 Total assets 2022: £172,440 Total assets 2023: £170,278 Total assets 2024: £121,221 Total assets 2025: £118,735 Total assets Net assets 2017: £12,070 Net assets 2018: £12,038 Net assets 2019: £12,026 Net assets 2020: £13,401 Net assets 2021: £12,072 Net assets 2022: £12,083 Net assets 2023: £12,323 Net assets 2024: £12,068 Net assets 2025: £12,109 Net assets Total liabilities 2017: -£68,656 Total liabilities 2018: -£81,767 Total liabilities 2019: -£104,703 Total liabilities 2020: -£95,380 Total liabilities 2021: -£134,804 Total liabilities 2022: -£119,580 Total liabilities 2023: -£128,778 Total liabilities 2024: -£87,362 Total liabilities 2025: -£87,052 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £118,735 -£87,052 £12,109 £783 3
2024-07-31 £121,221 -£87,362 £12,068 £3,115 3
2023-07-31 £170,278 -£128,778 £12,323 £36,312
2022-07-31 £172,440 -£119,580 £12,083 £46,782
2021-07-31 £196,786 -£134,804 £12,072 £68,958
2020-07-31 £166,756 -£95,380 £13,401 £88,985
2019-07-31 £128,883 -£104,703 £12,026 £549
2018-07-31 £109,798 -£81,767 £12,038 £2,570
2017-07-31 £84,261 -£68,656 £12,070 £10,471

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

Debt & working capital 2025-07-31

Owed by customers
£1,661
Owed to suppliers
£36,620