WP3 LTD

Company number 12886115 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2021 2022 2023 2024 2025 Total assets 2021: £375,029 Total assets 2022: £925,586 Total assets 2023: £1,413,369 Total assets 2024: £2,452,653 Total assets 2025: £2,638,198 Total assets Net assets 2021: £192,938 Net assets 2022: £595,966 Net assets 2023: £745,177 Net assets 2024: £1,537,609 Net assets 2025: £1,753,194 Net assets Total liabilities 2021: -£180,978 Total liabilities 2022: -£327,734 Total liabilities 2023: -£662,311 Total liabilities 2024: -£909,163 Total liabilities 2025: -£871,123 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 43 2025: 69

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,638,198 -£871,123 £1,753,194 £1,394,603 69
2024-09-30 £2,452,653 -£909,163 £1,537,609 £1,247,085 43
2023-09-30 £1,413,369 -£662,311 £745,177 £646,400
2022-09-30 £925,586 -£327,734 £595,966 £446,318
2021-09-30 £375,029 -£180,978 £192,938 £135,345

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

Debt & working capital 2025-09-30

Owed by customers
£1,061,440
Owed to suppliers
£394,986