WESBART UK LIMITED

Company number 04117105 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,411,373 Total assets 2017: £1,559,621 Total assets 2024: £1,504,759 Total assets 2025: £1,469,684 Total assets Net assets 2016: £957,821 Net assets 2017: £931,736 Net assets 2018: £680,041 Net assets 2019: £697,085 Net assets 2020: £697,433 Net assets 2021: £1,011,674 Net assets 2022: £969,385 Net assets 2023: £964,223 Net assets 2024: £956,250 Net assets 2025: £793,895 Net assets Total liabilities 2016: -£454,448 Total liabilities 2017: -£454,448 Total liabilities 2018: -£214,401 Total liabilities 2019: -£204,401 Total liabilities 2020: -£204,401 Total liabilities 2021: -£218,304 Total liabilities 2022: -£204,401 Total liabilities 2023: -£330,536 Total liabilities 2024: -£311,645 Total liabilities 2025: -£323,869 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 28

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,469,684 -£323,869 £793,895 £210,761 28
2024-10-31 £1,504,759 -£311,645 £956,250 £150,733 25
2023-10-31 -£330,536 £964,223 £167,862
2022-10-31 -£204,401 £969,385 £421,177
2021-10-31 -£218,304 £1,011,674 £434,760
2020-10-31 -£204,401 £697,433 £185,977
2019-10-31 -£204,401 £697,085 £307,401
2018-10-31 -£214,401 £680,041 £121,375
2017-10-31 £1,559,621 -£454,448 £931,736 £378,325
2016-10-31 £1,411,373 -£454,448 £957,821 £876,883
2015-10-31 £1,136,280 -£558,773 £775,573 £498,242
2014-10-31 £1,454,876 -£596,416 £1,113,606 £841,331

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

Debt & working capital 2025-10-31

Owed by customers
£353,890
Owed to suppliers
£200,514