WESTERHEATH LIMITED

Company number 02090372 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £37,846 Total assets 2016: £29,609 Total assets 2017: £24,554 Total assets 2018: £19,434 Total assets 2019: £15,920 Total assets 2020: £36,461 Total assets 2021: £31,438 Total assets 2022: £21,139 Total assets 2023: £17,867 Total assets 2024: £49,812 Total assets Net assets 2015: £21,878 Net assets 2016: £15,420 Net assets 2017: £13,623 Net assets 2018: £15,009 Net assets 2019: £11,292 Net assets 2020: £21,300 Net assets 2021: £14,963 Net assets 2022: £7,897 Net assets 2023: £5,987 Net assets 2024: £9,041 Net assets Total liabilities 2015: -£10,286 Total liabilities 2016: -£10,804 Total liabilities 2017: -£10,557 Total liabilities 2018: -£4,425 Total liabilities 2019: -£4,628 Total liabilities 2020: -£10,000 Total liabilities 2021: -£7,833 Total liabilities 2022: -£7,409 Total liabilities 2023: -£8,047 Total liabilities 2024: -£38,938 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £49,812 -£38,938 £9,041 £4,416 2
2023-12-31 £17,867 -£8,047 £5,987 £3,675 4
2022-12-31 £21,139 -£7,409 £7,897 £13,435
2021-12-31 £31,438 -£7,833 £14,963 £21,168
2020-12-31 £36,461 -£10,000 £21,300 £23,389
2019-12-31 £15,920 -£4,628 £11,292 £3,731
2018-12-31 £19,434 -£4,425 £15,009 £3,822
2017-12-31 £24,554 -£10,557 £13,623 £5,155
2016-12-31 £29,609 -£10,804 £15,420 £4,037
2015-12-31 £37,846 -£10,286 £21,878 £8,078

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
£2,000
Owed by customers
£2,756