WHERING LTD

Company number 12660509 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £17,275 Total assets 2022: £859,147 Total assets 2023: £242,999 Total assets 2024: £86,858 Total assets 2025: £134,163 Total assets Net assets 2021: -£52,998 Net assets 2022: £765,018 Net assets 2023: £153,121 Net assets 2024: -£227,448 Net assets 2025: -£347,324 Net assets Total liabilities 2021: -£70,273 Total liabilities 2022: -£94,129 Total liabilities 2023: -£97,115 Total liabilities 2024: -£318,717 Total liabilities 2025: -£483,072 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £134,163 -£483,072 -£347,324 £11,007 8
2024-06-30 £86,858 -£318,717 -£227,448 £14,989 10
2023-06-30 £242,999 -£97,115 £153,121 £188,651
2022-06-30 £859,147 -£94,129 £765,018 £793,015
2021-06-30 £17,275 -£70,273 -£52,998 £4,280

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

Debt & working capital 2025-06-30

Owed to suppliers
£13,287