WESTERN COMPUTER GROUP LIMITED

Company number 01850885 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £3,139,098 Total assets 2018: £3,160,776 Total assets 2019: £3,372,471 Total assets 2020: £3,679,614 Total assets 2021: £3,571,402 Total assets 2022: £4,088,285 Total assets 2023: £3,772,643 Total assets 2024: £3,960,613 Total assets 2025: £2,229,462 Total assets Net assets 2017: £1,776,778 Net assets 2018: £1,823,248 Net assets 2019: £1,905,733 Net assets 2020: £1,929,129 Net assets 2021: £1,879,785 Net assets 2022: £2,037,893 Net assets 2023: £2,353,246 Net assets 2024: £2,382,934 Net assets 2024: £2,314,402 Net assets 2025: £2,104,071 Net assets Total liabilities 2017: -£1,648,396 Total liabilities 2018: -£1,638,374 Total liabilities 2019: -£1,776,377 Total liabilities 2020: -£2,153,781 Total liabilities 2021: -£1,938,540 Total liabilities 2022: -£2,045,784 Total liabilities 2023: -£1,567,097 Total liabilities 2024: -£1,767,312 Total liabilities 2024: -£94,594 Total liabilities 2025: -£71,158 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: 20 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,229,462 -£71,158 £2,104,071 £27,391 3
2024-12-31 -£94,594 £2,314,402 £125,624 20
2024-01-02 £3,960,613 -£1,767,312 £2,382,934 £2,835,887 £13,747,285
2023-01-03 £3,772,643 -£1,567,097 £2,353,246 £2,510,556 £13,290,759
2022-01-04 £4,088,285 -£2,045,784 £2,037,893 £3,002,832 £11,043,648
2021-01-05 £3,571,402 -£1,938,540 £1,879,785 £2,237,328 £11,270,807
2020-01-02 £3,679,614 -£2,153,781 £1,929,129 £1,570,457
2019-01-02 £3,372,471 -£1,776,377 £1,905,733 £1,571,352
2018-01-02 £3,160,776 -£1,638,374 £1,823,248 £1,539,533
2017-01-04 £3,139,098 -£1,648,396 £1,776,778 £1,399,432
2016-01-05 -£1,884,623 £1,436,995

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
£11,478
Owed to suppliers
£52,386