WORCESTER ELECTRICAL SOLUTIONS LTD

Company number 15067964 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2024 2025 Total assets 2024: £29,449 Total assets 2025: £50,278 Total assets Net assets 2024: £6,879 Net assets 2025: £8,505 Net assets Total liabilities 2024: -£16,001 Total liabilities 2025: -£34,573 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £50,278 -£34,573 £8,505 £13,290 4
2024-08-31 £29,449 -£16,001 £6,879 £7,855 3

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

Debt & working capital 2025-08-31

Owed by customers
£13,065
Owed to suppliers
£11,800