WESTCUT ENGINEERING LIMITED

Company number 04411902 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £252,526 Total assets 2017: £254,275 Total assets 2019: £640,533 Total assets 2020: £603,193 Total assets 2021: £709,493 Total assets 2022: £566,034 Total assets 2023: £481,022 Total assets 2024: £346,995 Total assets 2025: £278,356 Total assets Net assets 2016: £224,753 Net assets 2017: £229,711 Net assets 2018: £212,680 Net assets 2019: £434,897 Net assets 2020: £568,046 Net assets 2021: £519,215 Net assets 2022: £391,835 Net assets 2023: £346,921 Net assets 2024: £170,830 Net assets 2025: £129,549 Net assets Total liabilities 2016: -£300,434 Total liabilities 2017: -£302,995 Total liabilities 2018: -£253,643 Total liabilities 2019: -£451,255 Total liabilities 2020: -£288,745 Total liabilities 2021: -£387,875 Total liabilities 2022: -£385,981 Total liabilities 2023: -£361,291 Total liabilities 2024: -£305,158 Total liabilities 2025: -£281,660 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 17

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £278,356 -£281,660 £129,549 £3,891 17
2024-05-31 £346,995 -£305,158 £170,830 £65,223 18
2023-05-31 £481,022 -£361,291 £346,921 £47,187
2022-05-31 £566,034 -£385,981 £391,835 £225,248
2021-05-31 £709,493 -£387,875 £519,215 £454,193
2020-05-31 £603,193 -£288,745 £568,046 £416,311
2019-05-31 £640,533 -£451,255 £434,897 £343,115
2018-05-31 -£253,643 £212,680 £9,999
2017-05-31 £254,275 -£302,995 £229,711 £41,930
2016-05-31 £252,526 -£300,434 £224,753 £41,453
2015-05-31 £279,395 -£457,922 £187,603 £35,609
2014-05-31 £368,455 -£290,825 £280,945 £91,512
2013-05-31 £313,802 -£286,803 £225,735 £31,849
2012-05-31 £297,471 -£365,476 £156,960 £929

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£150,996
Owed to suppliers
£198,098