WITHERLEY CONTRACTING LIMITED
Company number 02083623 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £475,900 | -£581,260 | — | £7,107 | — | — | 4 |
| 2023-12-31 | £410,113 | -£627,004 | — | £0 | — | — | 7 |
| 2022-12-31 | £411,428 | -£338,769 | — | £39,556 | — | — | |
| 2021-12-31 | £243,055 | -£239,023 | £22,692 | £0 | — | — | |
| 2020-12-31 | £192,115 | -£241,529 | -£33,738 | — | — | — | |
| 2019-12-31 | £205,839 | -£212,644 | £10,215 | — | — | — | |
| 2018-12-31 | £99,367 | -£104,101 | £14,051 | — | — | — | |
| 2017-12-31 | £157,700 | -£209,254 | -£28,625 | £18,409 | — | — | |
| 2016-12-31 | £335,455 | -£274,294 | £86,882 | £82,937 | — | — | |
| 2015-12-31 | £212,053 | -£217,926 | £25,752 | £32,700 | — | — | |
| 2014-12-31 | £242,647 | -£246,178 | £37,642 | £86,576 | — | — | |
| 2013-12-31 | £179,739 | -£162,447 | £42,733 | £21,678 | — | — | |
| 2012-12-31 | £61,895 | -£60,189 | £30,104 | £23,094 | — | — | |
| 2011-12-31 | £197,297 | -£171,693 | £81,197 | £125,665 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £22,377
- Owed by customers
- £388,180
- Owed to suppliers
- £390,486