WKD SYSTEMS LIMITED

Company number 03521617 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,281 Total assets 2017: £60,607 Total assets 2018: £132,385 Total assets 2019: £66,319 Total assets 2020: £38,230 Total assets 2021: £12,295 Total assets 2022: £9,942 Total assets 2023: £839 Total assets 2024: -£24,658 Total assets 2025: -£21,874 Total assets Net assets 2016: £25,632 Net assets 2017: £33,903 Net assets 2018: £10,560 Net assets 2019: -£8,733 Net assets 2020: -£3,964 Net assets 2021: -£841 Net assets 2022: -£8,944 Net assets 2023: -£33,331 Net assets 2024: -£36,748 Net assets 2025: -£30,498 Net assets Total liabilities 2016: -£24,649 Total liabilities 2017: -£26,704 Total liabilities 2018: -£122,044 Total liabilities 2019: -£75,906 Total liabilities 2020: -£37,953 Total liabilities 2021: -£15,000 Total liabilities 2022: -£11,961 Total liabilities 2023: -£23,918 Total liabilities 2024: -£11,090 Total liabilities 2025: -£8,624 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£21,874 -£8,624 -£30,498 £1,514 2
2024-03-31 -£24,658 -£11,090 -£36,748 £2 2
2023-03-31 £839 -£23,918 -£33,331
2022-03-31 £9,942 -£11,961 -£8,944
2021-03-31 £12,295 -£15,000 -£841 £4,890
2020-03-31 £38,230 -£37,953 -£3,964 £1,325
2019-03-31 £66,319 -£75,906 -£8,733 £15,228
2018-03-31 £132,385 -£122,044 £10,560
2017-03-31 £60,607 -£26,704 £33,903
2016-03-31 £50,281 -£24,649 £25,632
2015-03-31 £38,272 -£23,197 £15,075 £27,549
2014-03-31 £50,984 -£26,892 £24,092 £15,971
2013-03-31 £24,955 -£20,760 £4,195 £11,366
2012-03-31 £33,899 -£28,663 £5,236 £825

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,624
Owed by customers
£700