WHEA LTD
Company number 06632916 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £323,741 | -£689,073 | -£474,053 | £55,847 | — | — | 26 |
| 2024-03-31 | £1,746,042 | -£850,066 | £753,706 | £32 | — | — | 28 |
| 2023-03-31 | £1,916,600 | -£1,085,360 | £702,201 | £1 | — | — | |
| 2022-03-31 | £1,990,621 | -£1,053,384 | £627,704 | £26,565 | — | — | |
| 2021-03-31 | £1,843,900 | -£611,276 | £676,440 | £257,350 | — | — | |
| 2020-03-31 | £1,828,045 | -£677,799 | £478,628 | £62,458 | — | — | |
| 2019-03-31 | £1,037,591 | -£349,061 | £409,679 | £64,545 | — | — | |
| 2018-03-31 | £1,024,880 | -£343,139 | £361,929 | £39,186 | — | — | |
| 2017-03-31 | £1,124,832 | -£504,005 | £308,279 | £75,726 | — | — | |
| 2016-03-31 | £1,229,145 | -£615,615 | £196,238 | £27,520 | — | — | |
| 2015-03-31 | £1,312,888 | -£394,390 | £194,519 | £11,364 | — | — | |
| 2014-03-31 | £1,224,841 | -£367,894 | £162,215 | £45,151 | — | — | |
| 2013-03-31 | £1,150,001 | -£1,032,306 | £116,675 | £706 | — | — | |
| 2012-03-31 | £1,270,015 | -£1,167,209 | £101,304 | £636 | — | — | |
| 2011-03-31 | £1,213,962 | -£1,157,985 | £54,115 | £773 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £14,365
- Owed to suppliers
- £31,269