WFST LTD

Company number 12472121 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £42,214 Total assets 2022: £61,731 Total assets 2023: £148,319 Total assets 2024: £448,366 Total assets 2025: £580,042 Total assets Net assets 2021: £9,713 Net assets 2022: £442 Net assets 2023: £65,185 Net assets 2024: £192,931 Net assets 2025: £247,481 Net assets Total liabilities 2021: -£31,907 Total liabilities 2022: -£61,169 Total liabilities 2023: -£117,462 Total liabilities 2024: -£287,326 Total liabilities 2025: -£359,954 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 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £580,042 -£359,954 £247,481 £112,005 4
2024-02-29 £448,366 -£287,326 £192,931 £60,704 4
2023-02-28 £148,319 -£117,462 £65,185 £31,009
2022-02-28 £61,731 -£61,169 £442
2021-02-28 £42,214 -£31,907 £9,713

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

Debt & working capital 2025-02-28

Owed by customers
£328,237
Owed to suppliers
£16,854