WORTHIENGINEERING LIMITED
Company number 04477132 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £323,028 | -£126,686 | £176,136 | £195,183 | — | — | 3 |
| 2024-07-31 | £351,661 | -£185,507 | £153,765 | £88,863 | — | — | 3 |
| 2023-07-31 | £232,095 | -£150,583 | £71,011 | £135,154 | — | — | |
| 2022-07-31 | £122,518 | -£116,063 | £2,221 | £48,431 | — | — | |
| 2021-07-31 | £169,348 | -£114,427 | £48,085 | £90,050 | — | — | |
| 2020-07-31 | £265,986 | -£153,139 | £103,548 | £213,117 | — | — | |
| 2019-07-31 | £126,398 | -£81,648 | £31,643 | £53,721 | — | — | |
| 2018-07-31 | £150,307 | -£115,851 | £62,522 | £42,170 | — | — | |
| 2017-07-31 | £140,185 | -£100,763 | £70,153 | £30,892 | — | — | |
| 2016-07-31 | £203,818 | -£119,627 | £113,145 | £98,799 | — | — | |
| 2015-07-31 | £188,733 | -£85,540 | £134,936 | £66,932 | — | — | |
| 2014-07-31 | £194,426 | -£89,514 | £128,927 | £80,561 | — | — | |
| 2013-07-31 | £163,698 | -£70,957 | £116,146 | £45,766 | — | — | |
| 2012-07-31 | £192,101 | -£63,028 | £151,779 | £73,588 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £15,833
- Owed by customers
- £26,726
- Owed to suppliers
- £13,942