WESTLECOT LIMITED
Company number 09738559 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £383,596 | -£422,381 | -£69,990 | £3,196 | — | — | 0 |
| 2025-01-31 | £386,547 | -£417,381 | -£70,029 | £615 | — | — | 0 |
| 2024-01-31 | £380,531 | -£403,381 | -£78,116 | £431 | — | — | |
| 2023-01-31 | £383,193 | -£403,040 | -£71,603 | £3,093 | — | — | |
| 2022-01-31 | £353,638 | -£397,290 | -£72,594 | £102 | — | — | |
| 2021-01-31 | £353,671 | -£394,290 | -£64,456 | £2,146 | — | — | |
| 2020-01-31 | £352,083 | -£388,790 | -£52,488 | £1,983 | — | — | |
| 2019-01-31 | £350,504 | -£378,690 | -£37,978 | £404 | — | — | |
| 2018-01-31 | £341,178 | -£345,000 | -£29,330 | £1,078 | — | — | |
| 2017-01-31 | £340,896 | -£345,000 | -£14,288 | £796 | — | — | |
| 2015-08-17 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £249,331
- Owed by customers
- £300
- Owed to suppliers
- £31,205