WESBART LIMITED

Company number 01430256 ·

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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 £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,738,589 Total assets 2017: £3,120,500 Total assets 2018: £2,997,000 Total assets 2019: £2,954,608 Total assets 2020: £2,931,265 Total assets 2021: £3,222,601 Total assets 2022: £3,159,140 Total assets 2023: £3,273,324 Total assets 2024: £3,318,131 Total assets 2025: £3,222,386 Total assets Net assets 2016: £2,279,228 Net assets 2017: £2,546,066 Net assets 2018: £2,719,283 Net assets 2019: £2,715,184 Net assets 2020: £2,720,379 Net assets 2021: £3,034,812 Net assets 2022: £3,004,850 Net assets 2023: £3,045,592 Net assets 2024: £3,120,210 Net assets 2025: £3,082,983 Net assets Total liabilities 2016: -£274,217 Total liabilities 2017: -£319,145 Total liabilities 2018: -£220,217 Total liabilities 2019: -£193,188 Total liabilities 2020: -£163,762 Total liabilities 2021: -£133,276 Total liabilities 2022: -£101,939 Total liabilities 2023: -£154,239 Total liabilities 2024: -£158,230 Total liabilities 2025: -£106,303 Total liabilities

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

Employees 2024 – 2025

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

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 £3,222,386 -£106,303 £3,082,983 £192,871 2
2024-10-31 £3,318,131 -£158,230 £3,120,210 £66,000 2
2023-10-31 £3,273,324 -£154,239 £3,045,592 £376,816
2022-10-31 £3,159,140 -£101,939 £3,004,850 £362,902
2021-10-31 £3,222,601 -£133,276 £3,034,812 £432,894
2020-10-31 £2,931,265 -£163,762 £2,720,379 £415,903
2019-10-31 £2,954,608 -£193,188 £2,715,184 £423,245
2018-10-31 £2,997,000 -£220,217 £2,719,283 £449,796
2017-10-31 £3,120,500 -£319,145 £2,546,066 £567,039
2016-10-31 £2,738,589 -£274,217 £2,279,228 £272,581
2015-10-31 £1,928,760 -£257,561 £1,660,133 £672,340
2014-10-31 £1,735,786 -£303,379 £1,432,252 £556,689

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£36,170
Owed by customers
£60,000
Owed to suppliers
£21