WP PROPERTIES LIMITED
Company number 03537742 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £15,450,162 | -£3,355,568 | £10,065,554 | £92,053 | — | — | 3 |
| 2024-09-30 | £15,969,070 | -£3,191,544 | £10,499,838 | £45,741 | — | — | 3 |
| 2023-09-30 | £16,058,934 | -£2,954,548 | £10,592,818 | £62,865 | — | — | |
| 2022-09-30 | £16,143,332 | -£3,080,456 | £10,743,594 | £170,814 | — | — | |
| 2021-09-30 | £16,405,274 | -£2,989,102 | £11,294,707 | £437,994 | — | — | |
| 2020-09-30 | £11,128,637 | -£4,320,025 | £5,927,647 | £116,855 | — | — | |
| 2019-09-30 | £11,204,012 | -£4,406,039 | £6,370,945 | £237,566 | — | — | |
| 2018-09-30 | £10,782,308 | -£3,906,211 | £6,389,929 | £193,507 | — | — | |
| 2017-09-30 | £10,735,246 | -£3,902,356 | £6,544,950 | £558,193 | — | — | |
| 2016-09-30 | £10,563,932 | -£3,897,625 | £6,331,842 | £280 | — | — | |
| 2015-09-30 | £10,341,975 | -£4,125,520 | £6,216,193 | £6 | — | — | |
| 2014-09-30 | £10,329,397 | -£4,228,799 | £6,100,265 | £25 | — | — | |
| 2013-09-30 | £10,347,372 | -£4,328,834 | £6,018,452 | £22,831 | — | — | |
| 2012-10-01 | £11,386,358 | -£5,477,911 | £5,908,345 | £22,956 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £3,355,568
- Owed by customers
- £411
- Owed to suppliers
- £0