WESTCOT LIMITED

Company number 06989178 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,777 Total assets 2017: £123,797 Total assets 2018: £113,092 Total assets 2019: £140,061 Total assets 2020: £106,328 Total assets 2021: £98,740 Total assets 2022: £88,363 Total assets 2023: £75,631 Total assets 2024: £73,857 Total assets 2025: £46,347 Total assets Net assets 2016: £62,014 Net assets 2017: £49,538 Net assets 2018: £54,501 Net assets 2019: £80,878 Net assets 2020: £62,189 Net assets 2021: £63,205 Net assets 2022: £57,795 Net assets 2023: £39,544 Net assets 2024: £60,414 Net assets 2025: £31,484 Net assets Total liabilities 2016: -£66,713 Total liabilities 2017: -£49,895 Total liabilities 2018: -£39,708 Total liabilities 2019: -£33,702 Total liabilities 2020: -£33,544 Total liabilities 2021: -£23,119 Total liabilities 2022: -£20,844 Total liabilities 2023: -£41,262 Total liabilities 2024: -£16,496 Total liabilities 2025: -£19,845 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 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £46,347 -£19,845 £31,484 £29,884 3
2024-12-31 £73,857 -£16,496 £60,414 £53,836 3
2023-12-31 £75,631 -£41,262 £39,544 £55,703
2022-12-31 £88,363 -£20,844 £57,795 £70,994
2021-12-31 £98,740 -£23,119 £63,205 £70,534
2020-12-31 £106,328 -£33,544 £62,189 £85,780
2019-12-31 £140,061 -£33,702 £80,878 £124,184
2018-12-31 £113,092 -£39,708 £54,501 £66,799
2017-12-31 £123,797 -£49,895 £49,538 £40,613
2016-12-31 £149,777 -£66,713 £62,014 £61,179
2015-12-31 £56,988
2014-12-31 £133,986 -£90,701 £56,098 £49,725
2013-12-31 £129,685 -£74,191 £70,907 £32,949
2012-12-31 £84,200 -£63,959 £35,199 £25,724
2011-12-31 £98,962 -£62,533 £50,718 £24,038

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

Debt & working capital 2025-12-31

Owed by customers
£11,718
Owed to suppliers
£160