WESTECH CONSTRUCTION LIMITED

Company number 08458548 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £8,396 Total assets 2019: £8,670 Total assets 2020: £8,309 Total assets 2021: £130,151 Total assets 2022: £164,967 Total assets 2023: £489,232 Total assets 2024: £374,396 Total assets 2025: £1,085,969 Total assets Net assets 2016: £100 Net assets 2017: £2,096 Net assets 2018: -£8,145 Net assets 2019: £6,671 Net assets 2020: £6,095 Net assets 2021: £26,701 Net assets 2022: £4,797 Net assets 2023: £2,420 Net assets 2024: £14,752 Net assets 2025: £22,596 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£6,300 Total liabilities 2018: -£17,967 Total liabilities 2019: -£1,279 Total liabilities 2020: -£1,794 Total liabilities 2021: -£70,049 Total liabilities 2022: -£100,032 Total liabilities 2023: -£326,159 Total liabilities 2024: -£267,494 Total liabilities 2025: -£857,875 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: 14 2025: 18

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,085,969 -£857,875 £22,596 £82,938 18
2024-03-31 £374,396 -£267,494 £14,752 £7,722 14
2023-03-31 £489,232 -£326,159 £2,420 £52,786
2022-03-31 £164,967 -£100,032 £4,797 £6,692
2021-03-31 £130,151 -£70,049 £26,701
2020-03-31 £8,309 -£1,794 £6,095
2019-03-31 £8,670 -£1,279 £6,671
2018-03-31 -£17,967 -£8,145
2017-03-31 £8,396 -£6,300 £2,096 £7,128
2016-03-31 £100 £0 £100
2015-03-31 £100 £100
2014-03-31 £331 £0 £331 £331

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
£57,230
Owed by customers
£374,506
Owed to suppliers
£679,434