WESTCOTES TWO LIMITED
Company number 12390413 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,051,887 | -£2,834,134 | £140,738 | £68,277 | — | — | 2 |
| 2024-03-31 | £3,083,255 | -£3,004,134 | £38,839 | £99,838 | — | — | 2 |
| 2023-03-31 | £3,215,911 | -£3,004,134 | £148,168 | £234,290 | — | — | |
| 2022-03-31 | £1,601,005 | -£1,674,300 | -£78,796 | — | — | — | |
| 2021-03-31 | £579,266 | -£578,220 | -£4,973 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,820,173
- Owed to suppliers
- £1,151