W.P.H. PROJECTS LIMITED
Company number 07536965 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-03-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £236,383 | -£107,326 | £174,152 | £28,126 | — | — | 4 |
| 2024-03-31 | £293,126 | -£120,010 | £205,209 | £0 | — | — | |
| 2023-03-31 | £239,469 | -£65,139 | £216,756 | £12,140 | — | — | |
| 2021-11-30 | £219,697 | -£40,288 | £219,289 | £39,604 | — | — | |
| 2020-11-30 | £343,315 | -£89,270 | £233,822 | £162,858 | — | — | |
| 2019-11-30 | £147,367 | -£29,669 | £147,033 | £21,873 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £10,204
- Owed by customers
- £47,976
- Owed to suppliers
- £74,765