WESTERMO DATA COMMUNICATIONS LIMITED
Company number 03059742 · 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,171,244 | -£764,372 | £1,422,603 | £4,799 | — | — | 16 |
| 2024-12-31 | £2,181,266 | -£711,540 | £1,490,472 | £2,419 | — | — | 17 |
| 2023-12-31 | £2,681,154 | -£585,275 | £2,113,003 | £4,625 | — | — | |
| 2022-12-31 | £2,797,686 | -£1,084,519 | £1,717,857 | £4,410 | — | — | |
| 2021-12-31 | £1,980,871 | -£492,652 | £1,495,494 | £12,296 | — | — | |
| 2020-12-31 | £2,888,374 | -£1,085,824 | £1,810,146 | £27,114 | — | — | |
| 2019-12-31 | £2,531,687 | -£732,964 | £1,808,334 | £10,453 | — | — | |
| 2018-12-31 | £2,478,784 | -£831,665 | £1,655,571 | £1,663 | — | — | |
| 2017-12-31 | £1,770,961 | -£563,869 | £1,217,554 | £16,433 | — | — | |
| 2016-12-31 | £1,885,311 | -£319,888 | £1,584,937 | £36,845 | — | — | |
| 2015-12-31 | £2,717,039 | -£346,105 | £2,397,188 | £118,638 | — | — | |
| 2014-12-31 | £2,596,588 | -£648,003 | £1,984,945 | £430,108 | — | — | |
| 2013-12-31 | £2,107,886 | -£673,933 | £1,453,684 | £364,422 | — | — | |
| 2012-12-31 | £1,705,767 | -£530,469 | £1,196,197 | £701,935 | — | — | |
| 2011-12-31 | £1,363,064 | -£369,112 | £1,006,883 | £539,790 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £729,555
- Owed to suppliers
- £118,033