WHICHAM SERVICES LIMITED

Company number 07016425 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2014: £363,348 Total assets 2015: £675,149 Total assets 2016: £612,696 Total assets 2017: £534,662 Total assets 2019: £142,539 Total assets 2020: £342,958 Total assets 2021: £406,012 Total assets 2022: £526,654 Total assets 2023: £636,343 Total assets 2024: £771,542 Total assets Net assets 2014: -£422,669 Net assets 2015: -£415,867 Net assets 2022: -£363,737 Net assets 2023: -£428,026 Net assets 2024: -£385,075 Net assets Total liabilities 2014: -£786,017 Total liabilities 2015: -£1,091,016 Total liabilities 2016: -£1,116,825 Total liabilities 2017: -£1,048,644 Total liabilities 2019: -£606,303 Total liabilities 2020: -£723,330 Total liabilities 2021: -£734,804 Total liabilities 2022: -£890,391 Total liabilities 2023: -£1,064,369 Total liabilities 2024: -£1,156,617 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 35 2024: 37

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £771,542 -£1,156,617 -£385,075 £20,095 37
2023-12-31 £636,343 -£1,064,369 -£428,026 £35,534 35
2022-12-31 £526,654 -£890,391 -£363,737 £44,964
2021-12-31 £406,012 -£734,804 £63,084
2020-12-31 £342,958 -£723,330 £34,207
2019-12-31 £142,539 -£606,303 £52,316
2017-12-31 £534,662 -£1,048,644 £4,572
2016-12-31 £612,696 -£1,116,825 £0
2015-12-31 £675,149 -£1,091,016 -£415,867 £12,406
2014-12-31 £363,348 -£786,017 -£422,669 £35,310
2013-10-31 £82,570 -£506,594 -£424,024 £7,247
2012-10-31 £198,403 -£207,202 -£8,799 £17,620
2011-10-31 £29,821 -£83,838 -£54,017 £2,904

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
£569,850
Owed to suppliers
£81,727