WESTCOTES LTD
Company number 10995236 · 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): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £808,229 | -£736,462 | £52,269 | £114,065 | — | — | 11 |
| 2023-12-31 | £839,067 | -£736,458 | £71,829 | £384,408 | — | — | 11 |
| 2022-12-31 | £548,119 | -£470,167 | £44,682 | £94,420 | — | — | |
| 2021-12-31 | £420,294 | -£322,798 | £54,670 | £69,993 | — | — | |
| 2020-12-31 | £475,467 | -£418,816 | £12,485 | — | — | — | |
| 2019-12-31 | £491,670 | -£435,971 | £55,699 | — | — | — | |
| 2018-12-31 | £532,370 | -£457,419 | — | — | — | — |
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
- £10,375
- Owed by customers
- £176,525
- Owed to suppliers
- £236,960