WEST ONE TECHNICAL LIMITED
Company number 06099388 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,113,570 | -£768,230 | £365,892 | £621,497 | — | — | 10 |
| 2024-02-29 | £905,775 | -£661,412 | £262,188 | £509,908 | — | — | 10 |
| 2023-02-28 | £841,325 | -£596,089 | £263,923 | £448,007 | — | — | |
| 2022-02-28 | £848,040 | -£637,790 | £223,277 | £494,526 | — | — | |
| 2021-02-28 | £586,117 | -£506,547 | £88,518 | £321,689 | — | — | |
| 2020-02-29 | £480,912 | -£466,115 | £24,944 | £174,416 | — | — | |
| 2019-02-28 | £411,151 | -£383,167 | £35,764 | £245,407 | — | — | |
| 2018-02-28 | £284,072 | -£233,361 | £53,658 | £149,753 | — | — | |
| 2017-02-28 | £262,222 | -£253,712 | £10,843 | £188,892 | — | — | |
| 2016-02-29 | £184,740 | -£168,875 | £16,914 | £81,307 | — | — | |
| 2015-02-28 | £33,626 | -£23,018 | — | £15,039 | — | — | |
| 2014-02-28 | £61,202 | -£48,975 | — | £7,707 | — | — | |
| 2013-02-28 | £37,426 | -£37,269 | — | £3,926 | — | — | |
| 2012-02-28 | £40,003 | -£36,248 | — | £3,618 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £2
- Owed by customers
- £465,184
- Owed to suppliers
- £49,851