WKE (MIDDLESBROUGH) LTD

Company number 12294393 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80m -£60m -£40m -£20m £0 £20m 2021 2022 2023 2024 Total assets 2021: £14,022,193 Total assets 2022: £3,950,900 Total assets 2023: £3,825,166 Total assets 2024: £2,974,639 Total assets Net assets 2021: -£42,076 Net assets 2022: -£67,308 Net assets 2023: -£12,523,709 Net assets 2024: -£28,485,592 Net assets Total liabilities 2021: -£38,551,275 Total liabilities 2022: -£45,618,200 Total liabilities 2023: -£60,744,887 Total liabilities 2024: -£74,128,133 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 7 2024: 20

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,974,639 -£74,128,133 -£28,485,592 £771,267 20
2023-12-31 £3,825,166 -£60,744,887 -£12,523,709 £1,732,545 7
2022-12-31 £3,950,900 -£45,618,200 -£67,308 £2,776,094
2021-12-31 £14,022,193 -£38,551,275 -£42,076 £12,022,389

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
£320,541
Owed to suppliers
£742,756