WESTLEY ENGINEERING LIMITED

Company number 03612940 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 Total assets 2020: £2,035,658 Total assets 2021: £2,348,923 Total assets 2022: £2,829,581 Total assets 2023: £2,704,655 Total assets 2024: £2,969,576 Total assets Net assets 2020: £9,119 Net assets 2021: £68,906 Net assets 2022: £172,125 Net assets 2023: £397,104 Net assets 2024: £1,548,849 Net assets Total liabilities 2020: -£1,232,541 Total liabilities 2021: -£1,182,736 Total liabilities 2022: -£1,330,911 Total liabilities 2023: -£1,260,334 Total liabilities 2024: -£996,781 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 37 2024: 39

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £2,969,576 -£996,781 £1,548,849 £334,438 39
2023-09-30 £2,704,655 -£1,260,334 £397,104 £125,198 37
2022-09-30 £2,829,581 -£1,330,911 £172,125 £613
2021-09-30 £2,348,923 -£1,182,736 £68,906 £797
2020-09-30 £2,035,658 -£1,232,541 £9,119 £58,064

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£57,638
Owed by customers
£939,888
Owed to suppliers
£511,168