WETHERALLS LTD

Company number 09186837 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,855 Total assets 2017: £90,459 Total assets 2018: £126,743 Total assets 2019: £127,300 Total assets 2020: £126,307 Total assets 2021: £144,728 Total assets 2022: £227,273 Total assets 2023: £299,466 Total assets 2024: £241,094 Total assets 2025: £218,012 Total assets Net assets 2016: £45,514 Net assets 2017: £62,129 Net assets 2018: £89,779 Net assets 2019: £96,498 Net assets 2020: £97,423 Net assets 2021: £115,352 Net assets 2022: £185,397 Net assets 2023: £244,399 Net assets 2024: £187,202 Net assets 2025: £139,252 Net assets Total liabilities 2016: -£27,402 Total liabilities 2017: -£29,919 Total liabilities 2018: -£39,384 Total liabilities 2019: -£32,730 Total liabilities 2020: -£33,283 Total liabilities 2021: -£36,794 Total liabilities 2022: -£56,758 Total liabilities 2023: -£73,197 Total liabilities 2024: -£77,611 Total liabilities 2025: -£96,843 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 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 £218,012 -£96,843 £139,252 £191,584 3
2024-08-31 £241,094 -£77,611 £187,202 £171,639 3
2023-08-31 £299,466 -£73,197 £244,399 £218,859
2022-08-31 £227,273 -£56,758 £185,397 £166,207
2021-08-31 £144,728 -£36,794 £115,352 £95,386
2020-08-31 £126,307 -£33,283 £97,423 £75,949
2019-08-31 £127,300 -£32,730 £96,498 £83,095
2018-08-31 £126,743 -£39,384 £89,779 £63,000
2017-08-31 £90,459 -£29,919 £62,129 £68,785
2016-08-31 £70,855 -£27,402 £45,514 £64,218
2015-08-31 £43,696 -£17,928 £43,064

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

Debt & working capital 2025-08-31

Owed by customers
£11,393
Owed to suppliers
£1,592