WETHERBY ESTATES LTD
Company number 04270961 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £17,445,419 | -£2,449,296 | £13,224,505 | £343,887 | — | — | 1 |
| 2024-08-31 | £16,340,924 | -£2,431,683 | £12,907,430 | £256,249 | — | — | 1 |
| 2023-08-31 | £15,737,148 | -£2,087,556 | £12,647,020 | £665,194 | — | — | |
| 2022-08-31 | £14,931,041 | -£2,356,270 | £11,572,199 | £446,969 | — | — | |
| 2021-08-31 | £13,617,194 | -£1,681,304 | £10,933,318 | £1,145,142 | — | — | |
| 2020-08-31 | £12,917,711 | -£1,906,413 | £10,249,343 | £484,682 | — | — | |
| 2019-08-31 | £13,435,399 | -£2,264,558 | £9,538,827 | £895,868 | — | — | |
| 2018-08-31 | £12,181,615 | -£3,159,763 | £7,321,984 | £219,164 | — | — | |
| 2017-08-31 | £10,379,466 | -£4,914,696 | £3,878,805 | £517,728 | — | — | |
| 2016-08-31 | — | -£5,056,870 | £3,396,712 | £269,361 | — | — | |
| 2015-08-31 | £7,152,444 | -£5,949,715 | £1,198,309 | £511,832 | — | — | |
| 2014-08-31 | £7,321,171 | -£6,555,499 | £757,654 | £652,493 | — | — | |
| 2013-08-31 | £6,472,732 | -£6,177,358 | £285,001 | £362,263 | — | — | |
| 2012-08-31 | £6,431,712 | -£6,057,110 | £374,602 | £39,445 | — | — |
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
- £768,105
- Owed by customers
- £54,158
- Owed to suppliers
- £108,171