WHESSOE ENGINEERING LIMITED

Company number 06453867 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £6,062 Total assets 2016: £4,816 Total assets 2018: £1,855,256 Total assets 2019: £1,649,070 Total assets 2020: £783,484 Total assets 2021: £1,707,228 Total assets 2022: £3,671,637 Total assets 2023: £5,107,615 Total assets 2024: £4,573,585 Total assets 2025: £3,887,214 Total assets Total liabilities 2015: -£3,810 Total liabilities 2016: -£5,575 Total liabilities 2018: -£6,792,952 Total liabilities 2019: -£7,059,219 Total liabilities 2020: -£5,229,080 Total liabilities 2021: -£4,912,621 Total liabilities 2022: -£5,989,180 Total liabilities 2023: -£6,215,878 Total liabilities 2024: -£5,201,679 Total liabilities 2025: -£5,342,789 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: 47 2025: 46

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,887,214 -£5,342,789 £2,803,300 46
2024-12-31 £4,573,585 -£5,201,679 £3,565,732 47
2023-12-31 £5,107,615 -£6,215,878 £3,465,769
2022-12-31 £3,671,637 -£5,989,180 £2,600,986
2021-12-31 £1,707,228 -£4,912,621 £723,683
2020-12-31 £783,484 -£5,229,080 £99,297
2019-12-31 £1,649,070 -£7,059,219 £133,140
2018-12-31 £1,855,256 -£6,792,952 £212,191
2016-12-31 £4,816 -£5,575 £1,730
2015-12-31 £6,062 -£3,810 £3,346

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

Debt & working capital 2025-12-31

Owed by customers
£108,722
Owed to suppliers
£80,430