WITTERING PROJECTS LIMITED

Company number 12391578 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2021 2022 2023 2024 2025 2026 Total assets 2021: £343,232 Total assets 2022: £304,907 Total assets 2023: £342,470 Total assets 2024: £264,833 Total assets 2025: £370,016 Total assets 2026: £474,684 Total assets Net assets 2021: £94,724 Net assets 2022: £76,370 Net assets 2023: £78,023 Net assets Total liabilities 2021: -£143,124 Total liabilities 2022: -£140,231 Total liabilities 2023: -£247,070 Total liabilities 2024: -£177,361 Total liabilities 2025: -£181,166 Total liabilities 2026: -£165,513 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £474,684 -£165,513 £354,800 4
2025-01-31 £370,016 -£181,166 £288,511 4
2024-01-31 £264,833 -£177,361 £51,083
2023-01-31 £342,470 -£247,070 £78,023 £188,151
2022-01-31 £304,907 -£140,231 £76,370 £57,379
2021-01-31 £343,232 -£143,124 £94,724

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

Debt & working capital 2026-01-31

Owed by customers
£119,884