WESTERMAIN LIMITED
Company number 01819182 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £664,193 | -£140,515 | £523,678 | £214,617 | — | — | 38 |
| 2024-09-30 | £660,477 | -£80,885 | £579,592 | £179,542 | — | — | 38 |
| 2023-09-30 | £672,902 | -£84,861 | £588,041 | £173,723 | — | — | |
| 2022-09-30 | £216,688 | -£82,270 | — | £171,152 | — | — | |
| 2021-09-30 | £253,998 | -£97,546 | — | £235,371 | — | — | |
| 2020-09-30 | £257,619 | -£157,272 | — | £224,720 | — | — | |
| 2019-09-30 | £136,548 | -£134,259 | — | £130,348 | — | — | |
| 2018-09-30 | £553,592 | -£88,237 | £465,355 | £71,885 | — | — | |
| 2017-09-30 | £553,324 | -£109,501 | £443,823 | £64,557 | — | — | |
| 2016-09-30 | £580,636 | -£123,564 | £457,072 | £74,731 | — | — | |
| 2015-09-30 | £564,656 | -£105,378 | £459,278 | £54,180 | — | — | |
| 2014-09-30 | £596,983 | -£110,998 | £485,985 | £76,292 | — | — | |
| 2013-09-30 | £570,006 | -£116,979 | £453,027 | £52,089 | — | — | |
| 2012-09-30 | £580,783 | -£135,571 | £445,212 | £50,751 | — | — | |
| 2011-09-30 | £625,506 | -£200,716 | £424,790 | £77,167 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £95,007