WESTCORE FARADAY LIMITED
Company number 11148030 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £16,593,937 | -£8,250,000 | £1,331,801 | £559,437 | — | — | 0 |
| 2023-12-31 | £16,366,755 | -£9,123,750 | £1,443,553 | £371,203 | — | — | 0 |
| 2022-12-31 | £16,373,591 | -£9,123,750 | £1,570,501 | £371,129 | — | — | |
| 2021-12-31 | £15,436,621 | -£9,123,750 | £1,102,861 | £402,824 | — | — | |
| 2020-12-31 | £14,345,707 | -£9,123,750 | £188,232 | £395,757 | — | — | |
| 2019-12-31 | £14,398,858 | -£9,123,750 | £95,746 | £463,535 | — | — | |
| 2018-12-30 | £14,223,479 | -£9,123,750 | £19,285 | £447,521 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £8,250,000
- Owed by customers
- £293,194
- Owed to suppliers
- £82,643