W.P.B. CONTRACTORS LIMITED

Company number 02649098 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £945,685 Total assets 2017: £1,319,355 Total assets 2018: £1,285,852 Total assets 2019: £1,667,124 Total assets 2020: £1,461,216 Total assets 2021: £1,705,495 Total assets 2022: £2,046,984 Total assets 2023: £1,963,647 Total assets 2024: £2,053,623 Total assets 2025: £2,514,012 Total assets Net assets 2016: £650,530 Net assets 2017: £905,677 Net assets 2018: £1,040,658 Net assets 2019: £1,277,434 Net assets 2020: £1,219,104 Net assets 2021: £1,322,191 Net assets 2022: £1,703,101 Net assets 2023: £1,779,078 Net assets 2024: £1,849,016 Net assets 2025: £1,987,541 Net assets Total liabilities 2016: -£313,145 Total liabilities 2017: -£433,267 Total liabilities 2018: -£260,188 Total liabilities 2019: -£409,160 Total liabilities 2020: -£271,350 Total liabilities 2021: -£444,424 Total liabilities 2022: -£389,219 Total liabilities 2023: -£233,083 Total liabilities 2024: -£275,857 Total liabilities 2025: -£600,023 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,514,012 -£600,023 £1,987,541 £236,011 6
2024-01-31 £2,053,623 -£275,857 £1,849,016 £192,670 7
2023-01-31 £1,963,647 -£233,083 £1,779,078 £501,776
2022-01-31 £2,046,984 -£389,219 £1,703,101 £989,546
2021-01-31 £1,705,495 -£444,424 £1,322,191 £785,495
2020-01-31 £1,461,216 -£271,350 £1,219,104 £121,300
2019-01-31 £1,667,124 -£409,160 £1,277,434 £58,944
2018-01-31 £1,285,852 -£260,188 £1,040,658 £150,002
2017-01-31 £1,319,355 -£433,267 £905,677 £0
2016-01-31 £945,685 -£313,145 £650,530
2015-01-31 £872,800 -£323,150
2014-01-31 £951,777 -£464,981 £499,227
2013-01-31 £910,878 -£460,011 £465,442
2012-01-31 £917,438 -£493,951 £450,977

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

Debt & working capital 2025-01-31

Owed by customers
£72,328
Owed to suppliers
£366,923