WESTGATE COIL AND PROCESSING LIMITED

Company number 07455979 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £503,554 Total assets 2017: £610,278 Total assets 2018: £666,746 Total assets 2019: £564,653 Total assets 2020: £525,280 Total assets 2021: £582,521 Total assets 2022: £838,338 Total assets 2023: £593,093 Total assets 2024: £479,526 Total assets 2025: £498,656 Total assets Net assets 2016: £168,315 Net assets 2017: £180,833 Net assets 2018: £197,233 Net assets 2020: £202,710 Net assets 2021: £180,507 Net assets 2022: £374,957 Net assets 2023: £303,858 Net assets 2024: £236,435 Net assets 2025: £228,403 Net assets Total liabilities 2016: -£309,464 Total liabilities 2017: -£370,539 Total liabilities 2018: -£443,781 Total liabilities 2019: -£358,464 Total liabilities 2020: -£322,570 Total liabilities 2021: -£352,014 Total liabilities 2022: -£416,930 Total liabilities 2023: -£253,433 Total liabilities 2024: -£217,937 Total liabilities 2025: -£255,748 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £498,656 -£255,748 £228,403 £81 4
2024-05-31 £479,526 -£217,937 £236,435 £86,959 4
2023-05-31 £593,093 -£253,433 £303,858 £82,675
2022-05-31 £838,338 -£416,930 £374,957 £2,409
2021-05-31 £582,521 -£352,014 £180,507 £23,086
2020-02-29 £525,280 -£322,570 £202,710 £153
2019-02-28 £564,653 -£358,464 £55,333
2018-02-28 £666,746 -£443,781 £197,233
2017-02-28 £610,278 -£370,539 £180,833
2016-02-29 £503,554 -£309,464 £168,315
2015-02-28 £475,512 -£317,463 £158,049 £781
2014-02-28 £569,452 -£451,456 £117,996 £27,738
2013-02-28 £331,431 -£294,973 £4,580
2012-02-29 £325,414 -£326,452 £4,918

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£43,360
Owed by customers
£326,684
Owed to suppliers
£155,419