WORMAN CONSTRUCTION LIMITED

Company number 02721933 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £853,108 Total assets 2017: £619,192 Total assets 2018: £859,775 Total assets 2019: £957,396 Total assets 2020: £845,447 Total assets 2021: £992,451 Total assets 2022: £762,354 Total assets 2023: £1,030,461 Total assets 2024: £934,007 Total assets 2025: £921,157 Total assets Net assets 2016: £433,444 Net assets 2017: £308,219 Net assets 2018: £372,699 Net assets 2019: £486,293 Net assets 2020: £536,187 Net assets 2021: £524,916 Net assets 2022: £479,601 Net assets 2023: £439,300 Net assets 2024: £409,195 Net assets 2025: £358,540 Net assets Total liabilities 2016: -£397,192 Total liabilities 2017: -£346,464 Total liabilities 2018: -£457,296 Total liabilities 2019: -£424,561 Total liabilities 2020: -£299,072 Total liabilities 2021: -£425,559 Total liabilities 2022: -£314,396 Total liabilities 2023: -£396,307 Total liabilities 2024: -£512,117 Total liabilities 2025: -£549,315 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £921,157 -£549,315 £358,540 £788,142 10
2024-07-31 £934,007 -£512,117 £409,195 £752,594 13
2023-07-31 £1,030,461 -£396,307 £439,300 £853,934
2022-07-31 £762,354 -£314,396 £479,601 £613,743
2021-07-31 £992,451 -£425,559 £524,916 £727,181
2020-07-31 £845,447 -£299,072 £536,187 £738,967
2019-07-31 £957,396 -£424,561 £486,293 £811,482
2018-07-31 £859,775 -£457,296 £372,699 £733,181
2017-07-31 £619,192 -£346,464 £308,219 £529,555
2016-07-31 £853,108 -£397,192 £433,444 £448,136
2015-07-31 £724,986 -£381,917 £334,647 £396,964
2014-07-31 £747,865 -£496,266 £246,169 £393,132
2013-07-31 £642,744 -£409,315 £227,856 £271,723

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