WITTSEND LIMITED

Company number 03005359 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £25,856 Total assets 2019: £17,711 Total assets Net assets 2020: £462,295 Net assets 2021: £459,348 Net assets 2022: £439,438 Net assets 2023: £413,136 Net assets 2024: £365,717 Net assets 2025: £325,182 Net assets Total liabilities 2018: -£7,163 Total liabilities 2019: -£6,352 Total liabilities 2020: -£7,310 Total liabilities 2021: -£64,900 Total liabilities 2022: -£70,900 Total liabilities 2023: -£78,100 Total liabilities 2024: -£79,417 Total liabilities 2025: -£141,643 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£141,643 £325,182 £40,687 2
2024-05-31 -£79,417 £365,717 £866 2
2023-05-31 -£78,100 £413,136 £65
2022-05-31 -£70,900 £439,438 £667
2021-05-31 -£64,900 £459,348 £284
2020-05-31 -£7,310 £462,295 £8,907
2019-05-31 £17,711 -£6,352 £17,241
2018-05-31 £25,856 -£7,163 £20,372

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

Debt & working capital 2025-05-31

Owed to suppliers
£0