WHELEC LIMITED

Company number 03559214 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,112 Total assets 2017: £28,475 Total assets 2023: £53,039 Total assets 2024: £67,358 Total assets 2025: £42,101 Total assets Net assets 2016: £848 Net assets 2017: £7,276 Net assets 2018: £18,567 Net assets 2019: £18,635 Net assets 2020: £22,365 Net assets 2021: £25,226 Net assets 2022: £30,569 Net assets 2023: £32,353 Net assets 2024: £46,603 Net assets 2025: £21,686 Net assets Total liabilities 2016: -£29,097 Total liabilities 2017: -£27,074 Total liabilities 2018: -£17,431 Total liabilities 2019: -£15,729 Total liabilities 2020: -£17,563 Total liabilities 2021: -£10,000 Total liabilities 2022: -£16,386 Total liabilities 2023: -£18,102 Total liabilities 2024: -£19,605 Total liabilities 2025: -£20,769 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,101 -£20,769 £21,686 £2,580 1
2024-03-31 £67,358 -£19,605 £46,603 £404 1
2023-03-31 £53,039 -£18,102 £32,353
2022-03-31 -£16,386 £30,569
2021-03-31 -£10,000 £25,226
2020-03-31 -£17,563 £22,365
2019-03-31 -£15,729 £18,635
2018-03-31 -£17,431 £18,567
2017-03-31 £28,475 -£27,074 £7,276 £32
2016-03-31 £22,112 -£29,097 £848 £53
2015-03-31
2015-03-30 £26,117 -£36,832 -£270 £903
2014-03-31 £36,325 -£50,238 £14 £2
2013-03-31 £15,754 -£19,318 £1,662 £4,001
2012-03-31 £61,325 -£59,196 £9,160 £225

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

Debt & working capital 2025-03-31

Owed by customers
£39,521