WESTSIDE CONTRACTING LIMITED

Company number 04264277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £194,260 Total assets 2017: £150,521 Total assets 2018: £158,449 Total assets 2019: £281,098 Total assets 2020: £236,645 Total assets 2021: £131,292 Total assets 2022: £196,028 Total assets 2023: £319,808 Total assets 2024: £273,955 Total assets 2025: £403,083 Total assets Net assets 2016: £42,326 Net assets 2017: £21,391 Net assets 2018: £15,257 Net assets 2019: £131,451 Net assets 2020: £89,540 Net assets 2021: £29,693 Net assets 2022: £88,815 Net assets 2023: £153,222 Net assets 2024: £132,824 Net assets 2025: £267,166 Net assets Total liabilities 2016: -£151,228 Total liabilities 2017: -£116,997 Total liabilities 2018: -£134,404 Total liabilities 2019: -£146,418 Total liabilities 2020: -£137,026 Total liabilities 2021: -£146,412 Total liabilities 2022: -£90,792 Total liabilities 2023: -£145,815 Total liabilities 2024: -£122,839 Total liabilities 2025: -£120,155 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £403,083 -£120,155 £267,166 £140,777 10
2024-01-31 £273,955 -£122,839 £132,824 £109,409 11
2023-07-31 £319,808 -£145,815 £153,222 £115,938
2022-07-31 £196,028 -£90,792 £88,815 £59,746
2021-07-31 £131,292 -£146,412 £29,693 £46,207
2020-07-31 £236,645 -£137,026 £89,540 £80,995
2019-07-31 £281,098 -£146,418 £131,451 £108,123
2018-07-31 £158,449 -£134,404 £15,257 £28,655
2017-07-31 £150,521 -£116,997 £21,391
2016-07-31 £194,260 -£151,228 £42,326
2015-07-31 £234,358 -£171,525 £62,127 £29,893
2014-07-31 £188,071 -£155,870 £31,495 £32,875
2013-07-31 £218,613 -£194,749 £23,864 £16,691
2012-07-31 £173,965 -£161,461 £12,504 £10,938
2011-07-31 £156,103 -£129,216 £26,180 £16,170

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

Debt & working capital 2025-01-31

Owed by customers
£157,372
Owed to suppliers
£64,868