WORTHWHILE CONSTRUCTION LTD

Company number 09172642 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,652 Total assets 2017: £28,438 Total assets 2018: £76,288 Total assets 2019: £76,317 Total assets 2020: £98,547 Total assets 2021: £102,234 Total assets 2022: £75,081 Total assets 2023: £49,094 Total assets 2024: £48,744 Total assets 2025: £36,210 Total assets Net assets 2016: £6,970 Net assets 2017: £8,739 Net assets 2018: £37,930 Net assets 2019: £32,203 Net assets 2020: £36,285 Net assets 2021: £39,363 Net assets 2022: £10,100 Net assets 2023: £879 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2016: -£9,782 Total liabilities 2017: -£19,699 Total liabilities 2018: -£33,911 Total liabilities 2019: -£40,467 Total liabilities 2020: -£49,885 Total liabilities 2021: -£32,208 Total liabilities 2022: -£40,754 Total liabilities 2023: -£28,605 Total liabilities 2024: -£35,802 Total liabilities 2025: -£20,931 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £36,210 -£20,931 £100 2
2024-07-31 £48,744 -£35,802 £100 2
2023-07-31 £49,094 -£28,605 £879
2022-07-31 £75,081 -£40,754 £10,100
2021-07-31 £102,234 -£32,208 £39,363
2020-07-31 £98,547 -£49,885 £36,285 £5,303
2019-07-31 £76,317 -£40,467 £32,203 £13,180
2018-07-31 £76,288 -£33,911 £37,930
2017-07-31 £28,438 -£19,699 £8,739
2016-07-31 £16,652 -£9,782 £6,970
2015-07-31 £24,089 -£23,030 £1,159 £1,424

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