WMP CONTRACTING LIMITED

Company number 11211391 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,339,474 Total assets 2022: £1,262,536 Total assets 2024: £1,294,325 Total assets Net assets 2020: £1,074,901 Net assets 2021: £1,056,194 Net assets 2022: £1,073,463 Net assets 2023: £1,082,880 Net assets 2024: £1,253,563 Net assets 2025: £1,261,169 Net assets Total liabilities 2020: -£310,961 Total liabilities 2021: -£568,870 Total liabilities 2022: -£413,696 Total liabilities 2023: -£92,301 Total liabilities 2024: -£222,639 Total liabilities 2025: -£115,179 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£115,179 £1,261,169 £518,685 1
2024-02-29 £1,294,325 -£222,639 £1,253,563 £575,027 1
2023-02-28 -£92,301 £1,082,880 £421,081
2022-02-28 £1,262,536 -£413,696 £1,073,463 £400,361
2021-02-28 £1,339,474 -£568,870 £1,056,194 £254,614
2020-02-29 -£310,961 £1,074,901 £301,615

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
£10,961
Owed by customers
£684,057
Owed to suppliers
£42,827