WORCESTER TUBES LIMITED

Company number 02032797 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £676,276 Total assets 2017: £713,765 Total assets 2018: £816,956 Total assets 2019: £759,014 Total assets 2020: £677,007 Total assets 2021: £700,146 Total assets 2022: £777,066 Total assets 2023: £876,401 Total assets 2024: £916,300 Total assets 2025: £884,578 Total assets Net assets 2016: £486,030 Net assets 2022: £512,214 Net assets 2023: £524,076 Net assets 2024: £631,708 Net assets 2025: £635,031 Net assets Total liabilities 2016: -£189,793 Total liabilities 2017: -£221,878 Total liabilities 2018: -£320,861 Total liabilities 2019: -£258,856 Total liabilities 2020: -£176,205 Total liabilities 2021: -£199,104 Total liabilities 2022: -£264,852 Total liabilities 2023: -£351,499 Total liabilities 2024: -£248,968 Total liabilities 2025: -£214,125 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: 0 2025: 0

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 £884,578 -£214,125 £635,031 £496 0
2024-03-31 £916,300 -£248,968 £631,708 £99 0
2023-03-31 £876,401 -£351,499 £524,076 £197
2022-03-31 £777,066 -£264,852 £512,214 £187
2021-03-31 £700,146 -£199,104 £964
2020-03-31 £677,007 -£176,205 £91
2019-03-31 £759,014 -£258,856 £1,647
2018-03-31 £816,956 -£320,861 £4,727
2017-03-31 £713,765 -£221,878 £609
2016-03-31 £676,276 -£189,793 £486,030 £2,363
2015-03-31 £607,628 -£182,018 £424,360 £662
2014-03-31 £633,068 -£225,169 £405,854 £5,967
2013-03-31 £621,234 -£218,268 £400,178 £10,771
2012-03-31 £773,455 -£375,212 £394,684 £7,562

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