WPC7 LTD

Company number 12106913 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m 2020 2021 2023 2023 2024 Total assets 2020: £6,948,295 Total assets 2021: £7,800,603 Total assets 2023: £6,724,686 Total assets 2023: £7,652,087 Total assets 2024: £9,007,733 Total assets Net assets 2020: -£865,934 Net assets 2021: -£2,290,377 Net assets 2023: -£3,517,245 Net assets 2023: -£3,793,291 Net assets 2024: -£3,169,198 Net assets Total liabilities 2020: -£7,237,265 Total liabilities 2021: -£9,117,510 Total liabilities 2023: -£9,336,251 Total liabilities 2023: -£10,261,962 Total liabilities 2024: -£10,576,017 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 150 2023 2024 2023: 130 2024: 146

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

Balance sheet by year 5 years

Latest accounts (2024-12-29): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-29 £9,007,733 -£10,576,017 -£3,169,198 £216,845 £7,429,808 £624,093 146
2023-12-31 £7,652,087 -£10,261,962 -£3,793,291 £359,469 £5,820,410 -£276,046 130
2023-01-01 £6,724,686 -£9,336,251 -£3,517,245 £316,913 £5,865,256
2021-12-26 £7,800,603 -£9,117,510 -£2,290,377 £164,332 £2,637,641
2020-12-27 £6,948,295 -£7,237,265 -£865,934 £123,530 £414,103

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

Profit & loss 2024-12-29

Turnover
£7,429,808
Cost of sales
£1,528,863
Gross profit
£5,900,945
Administrative expenses
£6,039,525
Wages & salaries
£1,856,606
Operating profit
-£138,580
Profit for the year
£624,093
Average employees
146

Debt & working capital 2024-12-29

Owed by customers
£11,696
Owed to suppliers
£459,785