WHEELBASE ENGINEERING LIMITED

Company number 01816735 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2024 2025 Total assets 2022: £2,500,849 Total assets 2023: £2,508,881 Total assets 2024: £2,286,054 Total assets 2024: £2,704,610 Total assets 2025: £1,944,142 Total assets Net assets 2022: £215,385 Net assets 2023: £373,390 Net assets Total liabilities 2022: -£2,225,464 Total liabilities 2023: -£2,135,491 Total liabilities 2024: -£2,040,561 Total liabilities 2024: -£2,407,879 Total liabilities 2025: -£1,895,081 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 50 2025: 50

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,944,142 -£1,895,081 £113 50
2024-09-30 £2,704,610 -£2,407,879 £109,766 50
2024-03-31 £2,286,054 -£2,040,561 £39
2023-03-31 £2,508,881 -£2,135,491 £373,390 £39
2022-03-31 £2,500,849 -£2,225,464 £215,385 £36

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£53,031
Owed by customers
£67,830
Owed to suppliers
£541,886