WESTPOINTE LIMITED

Company number 03821535 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £118,426 Total assets 2018: £105,901 Total assets 2019: £131,300 Total assets 2020: £188,587 Total assets 2021: £222,831 Total assets 2022: £213,856 Total assets 2023: £148,546 Total assets 2024: £160,982 Total assets 2025: £228,904 Total assets Net assets 2017: £71,830 Net assets 2018: £53,372 Net assets 2019: £78,014 Net assets 2020: £82,396 Net assets 2021: £83,466 Net assets 2022: £145,223 Net assets 2023: £87,620 Net assets 2024: £83,383 Net assets 2025: £177,893 Net assets Total liabilities 2017: -£64,704 Total liabilities 2018: -£75,228 Total liabilities 2019: -£77,037 Total liabilities 2020: -£80,364 Total liabilities 2021: -£118,834 Total liabilities 2022: -£54,006 Total liabilities 2023: -£52,442 Total liabilities 2024: -£77,194 Total liabilities 2025: -£59,820 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 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £228,904 -£59,820 £177,893 £31,614 4
2024-08-31 £160,982 -£77,194 £83,383 £35 4
2023-08-31 £148,546 -£52,442 £87,620 £38,898
2022-08-31 £213,856 -£54,006 £145,223 £180,905
2021-08-31 £222,831 -£118,834 £83,466 £674
2020-08-31 £188,587 -£80,364 £82,396 £116,625
2019-08-31 £131,300 -£77,037 £78,014 £5,471
2018-08-31 £105,901 -£75,228 £53,372 £4,573
2017-08-31 £118,426 -£64,704 £71,830 £7,887

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£9,646
Owed by customers
£91,232
Owed to suppliers
£7,803