WMS ENGINEERING SERVICES (HULL) LIMITED

Company number 07444525 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2013 2014 2020 2021 2022 2023 2024 2025 Total assets 2013: £49,522 Total assets 2014: £55,123 Total assets 2020: £42,302 Total assets 2021: £40,100 Total assets 2022: £43,666 Total assets 2023: £89,497 Total assets 2024: £89,258 Total assets 2025: £71,326 Total assets Net assets 2013: £5,971 Net assets 2014: £13,087 Net assets 2020: £23,922 Net assets 2021: £18,882 Net assets 2022: £3,893 Net assets 2023: £23,697 Net assets 2024: £10,112 Net assets 2025: £2,620 Net assets Total liabilities 2013: -£43,151 Total liabilities 2014: -£41,700 Total liabilities 2020: -£26,610 Total liabilities 2021: -£28,539 Total liabilities 2022: -£46,475 Total liabilities 2023: -£71,803 Total liabilities 2024: -£84,572 Total liabilities 2025: -£75,120 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £71,326 -£75,120 £2,620 £47,156 £76,498 2
2024-12-31 £89,258 -£84,572 £10,112 £28,142 £65,415 2
2023-12-31 £89,497 -£71,803 £23,697 £35,517 £50,554 1
2022-12-31 £43,666 -£46,475 £3,893 £8,962
2021-12-31 £40,100 -£28,539 £18,882 £31,619
2020-12-31 £42,302 -£26,610 £23,922 £27,560
2014-12-31 £55,123 -£41,700 £13,087 £13,143
2013-12-31 £49,522 -£43,151 £5,971 £19,125

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

Profit & loss 2025-12-31

Profit for the year
£76,498
Dividends paid
£84,000
Average employees
2

Debt & working capital 2025-12-31

Owed by customers
£23,786
Owed to suppliers
£29,574