WESTDEANE CONSTRUCTION LIMITED

Company number 03386196 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £146,833 Total assets 2016: £121,664 Total assets 2018: £102,825 Total assets 2019: £108,557 Total assets 2021: £102,950 Total assets 2022: £104,756 Total assets 2023: £108,700 Total assets 2024: £112,740 Total assets Net assets 2015: £12,064 Net assets 2016: £13,447 Net assets 2017: £15,542 Net assets 2018: £1,823 Net assets 2019: £1,119 Net assets 2020: £2,674 Net assets 2021: £609 Net assets 2022: £1,734 Net assets 2023: £1,262 Net assets 2024: £1,893 Net assets Total liabilities 2015: -£134,769 Total liabilities 2016: -£109,648 Total liabilities 2017: -£88,618 Total liabilities 2018: -£100,772 Total liabilities 2019: -£107,438 Total liabilities 2020: -£100,136 Total liabilities 2021: -£81,249 Total liabilities 2022: -£84,393 Total liabilities 2023: -£91,281 Total liabilities 2024: -£97,169 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £112,740 -£97,169 £1,893 1
2023-11-30 £108,700 -£91,281 £1,262 1
2022-11-30 £104,756 -£84,393 £1,734
2021-11-30 £102,950 -£81,249 £609
2020-11-30 -£100,136 £2,674
2019-11-30 £108,557 -£107,438 £1,119
2018-11-30 £102,825 -£100,772 £1,823
2017-11-30 -£88,618 £15,542
2016-11-30 £121,664 -£109,648 £13,447
2015-08-31 £146,833 -£134,769 £12,064
2014-08-31 £153,558 -£141,363 £12,195
2013-08-31 £165,250 -£144,544 £20,706
2012-08-31 £174,349 -£154,025 £20,324

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

Debt & working capital 2024-11-30

Owed by customers
£1,600
Owed to suppliers
£14,535