WORLDTOWER LTD

Company number 06054056 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £370,090 Net assets 2017: £378,716 Net assets 2018: £385,474 Net assets 2019: £382,852 Net assets 2020: £586,857 Net assets 2021: £552,158 Net assets 2022: £553,915 Net assets 2023: £556,578 Net assets 2024: £1,042,974 Net assets 2025: £1,040,238 Net assets Total liabilities 2016: -£360,451 Total liabilities 2017: -£640,381 Total liabilities 2018: -£446,831 Total liabilities 2019: -£442,141 Total liabilities 2020: -£433,484 Total liabilities 2021: -£446,886 Total liabilities 2022: -£412,957 Total liabilities 2023: -£791,095 Total liabilities 2024: -£635,801 Total liabilities 2025: -£858,695 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£858,695 £1,040,238 £18,440 1
2024-01-31 -£635,801 £1,042,974 £110,362 1
2023-01-31 -£791,095 £556,578 £392,928
2022-01-31 -£412,957 £553,915 £22,410
2021-01-31 -£446,886 £552,158 £28,753
2020-01-31 -£433,484 £586,857 £6,192
2019-01-31 -£442,141 £382,852 £4,467
2018-01-31 -£446,831 £385,474 £21,061
2017-01-31 -£640,381 £378,716 £119,845
2016-01-31 -£360,451 £370,090 £35,752
2015-01-31 £1,015,922 -£590,981 £424,941 £2,134
2014-01-31 £1,013,596 -£592,214 £421,382 £1,208
2013-01-31 £823,654 -£606,453 £217,201 £7,666
2012-01-31 £485,248 -£274,379 £210,869 £6,058

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£858,695
Owed by customers
£7,232
Owed to suppliers
£1,479