WESTWIRE HARNESSING LIMITED

Company number 02142617 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 Total assets 2016: £1,108,970 Total assets 2017: £1,473,603 Total assets 2018: £1,623,138 Total assets 2019: £1,985,099 Total assets 2020: £2,427,114 Total assets 2022: £2,149,198 Total assets 2023: £2,229,179 Total assets 2024: £3,235,859 Total assets 2025: £3,974,261 Total assets 2026: £4,739,240 Total assets Net assets 2016: £853,909 Net assets 2017: £1,066,492 Net assets 2018: £1,039,730 Net assets 2019: £1,412,270 Net assets 2020: £1,849,233 Net assets 2022: £1,250,065 Net assets 2023: £1,252,309 Net assets 2024: £1,302,263 Net assets 2025: £1,787,342 Net assets 2026: £2,220,284 Net assets Total liabilities 2016: -£347,660 Total liabilities 2017: -£334,292 Total liabilities 2018: -£512,596 Total liabilities 2019: -£470,936 Total liabilities 2020: -£494,998 Total liabilities 2022: -£798,776 Total liabilities 2023: -£754,337 Total liabilities 2024: -£1,753,082 Total liabilities 2025: -£2,061,635 Total liabilities 2026: -£2,412,012 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 41 2026: 50

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,739,240 -£2,412,012 £2,220,284 £458,683 £8,002,317 50
2025-03-31 £3,974,261 -£2,061,635 £1,787,342 £240,043 £4,813,979 41
2024-03-31 £3,235,859 -£1,753,082 £1,302,263 £194,926
2023-03-31 £2,229,179 -£754,337 £1,252,309 £66,735 £3,236,644
2022-03-31 £2,149,198 -£798,776 £1,250,065 £123,835 £2,942,333
2020-12-31 £2,427,114 -£494,998 £1,849,233 £335,504 £2,965,587
2019-12-31 £1,985,099 -£470,936 £1,412,270 £298,347
2018-12-31 £1,623,138 -£512,596 £1,039,730 £59,999
2017-12-31 £1,473,603 -£334,292 £1,066,492 £123,893
2016-12-31 £1,108,970 -£347,660 £853,909 £177,983
2015-12-31 £792,137 -£406,993 £517,336 £100
2015-06-30 £942,528 -£637,319 £448,603 £165
2014-06-30 £1,214,228 -£593,433 £740,691 £108,090
2013-06-30 £1,695,052 -£1,313,920 £529,196 £32,873

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£850,000
Owed by customers
£1,269,869
Owed to suppliers
£528,525