WHEATCROFT LIMITED

Company number 03820840 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £4,651,228 Net assets 2016: £4,997,390 Net assets 2017: £4,752,122 Net assets 2018: £7,011,200 Net assets 2019: £7,120,571 Net assets 2020: £6,550,618 Net assets 2021: £6,697,334 Net assets 2022: £6,696,217 Net assets 2023: £6,241,285 Net assets 2024: £10,733,955 Net assets Total liabilities 2015: -£1,245,187 Total liabilities 2016: -£878,499 Total liabilities 2017: -£1,105,290 Total liabilities 2018: -£422,208 Total liabilities 2019: -£587,394 Total liabilities 2020: -£700,420 Total liabilities 2021: -£408,569 Total liabilities 2022: -£766,233 Total liabilities 2023: -£994,957 Total liabilities 2024: -£820,057 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£820,057 £10,733,955 £538,610 5
2023-12-31 -£994,957 £6,241,285 £503,808 5
2022-12-31 -£766,233 £6,696,217 £362,869
2021-12-31 -£408,569 £6,697,334 £54,856
2020-12-31 -£700,420 £6,550,618 £237,568
2019-12-31 -£587,394 £7,120,571 £140,891
2018-12-31 -£422,208 £7,011,200 £9,419
2017-12-31 -£1,105,290 £4,752,122 £197,619
2016-12-31 -£878,499 £4,997,390 £369,765
2015-12-31 -£1,245,187 £4,651,228 £507,593
2014-12-31 -£296,623 £5,310,328 £390,736
2013-12-31 -£251,273 £5,140,402 £178,922
2012-12-31 -£282,189 £5,375,887 £380,323

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

Debt & working capital 2024-12-31

Owed by customers
£247,952