WORKING WHEELS LTD.

Company number 12126906 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £348,014 Total assets 2021: £330,251 Total assets 2022: £383,732 Total assets 2023: £265,799 Total assets 2024: £246,288 Total assets 2025: £191,563 Total assets 2026: £286,588 Total assets Net assets 2020: -£42,108 Net assets 2021: -£84,612 Net assets 2022: -£10,320 Net assets 2023: £7,105 Net assets 2024: -£6,992 Net assets 2025: -£6,178 Net assets 2026: £64,338 Net assets Total liabilities 2020: -£236,122 Total liabilities 2021: -£244,146 Total liabilities 2022: -£269,918 Total liabilities 2023: -£185,556 Total liabilities 2024: -£231,138 Total liabilities 2025: -£249,720 Total liabilities 2026: -£242,768 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 22 2026: 22

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £286,588 -£242,768 £64,338 £80,998 22
2025-03-31 £191,563 -£249,720 -£6,178 £20,553 22
2024-03-31 £246,288 -£231,138 -£6,992 £11,203
2023-03-31 £265,799 -£185,556 £7,105 £20,561
2022-03-31 £383,732 -£269,918 -£10,320 £56,978
2021-03-31 £330,251 -£244,146 -£84,612 £21,039
2020-03-31 £348,014 -£236,122 -£42,108

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

Debt & working capital 2026-03-31

Owed by customers
£201,623
Owed to suppliers
£20,145