WPH LIMITED

Company number 02943720 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £375,555 Total assets 2018: £370,811 Total assets 2019: £149,191 Total assets 2020: £202,166 Total assets 2021: £243,763 Total assets 2022: £160,083 Total assets 2023: £236,461 Total assets 2024: £642,010 Total assets 2025: £1,040,278 Total assets 2026: £836,727 Total assets Net assets 2017: £98,172 Net assets 2018: £96,872 Net assets 2019: £65,829 Net assets 2020: £114,427 Net assets 2021: £158,877 Net assets 2022: £77,548 Net assets 2023: £85,184 Net assets 2024: £200,115 Net assets 2025: £242,922 Net assets 2026: £275,074 Net assets Total liabilities 2017: -£255,323 Total liabilities 2018: -£256,197 Total liabilities 2019: -£150,241 Total liabilities 2020: -£147,004 Total liabilities 2021: -£92,732 Total liabilities 2022: -£124,106 Total liabilities 2023: -£107,317 Total liabilities 2024: -£374,109 Total liabilities 2025: -£769,860 Total liabilities 2026: -£539,002 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 2024 2025 2026 2024: 5 2025: 5 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £836,727 -£539,002 £275,074 £181,630 5
2025-03-31 £1,040,278 -£769,860 £242,922 £121,222 5
2024-03-31 £642,010 -£374,109 £200,115 £7 5
2023-03-31 £236,461 -£107,317 £85,184 £11,697
2022-03-31 £160,083 -£124,106 £77,548 £11,670
2021-03-31 £243,763 -£92,732 £158,877 £163,266
2020-03-31 £202,166 -£147,004 £114,427 £10,924
2019-03-31 £149,191 -£150,241 £65,829 £114
2018-03-31 £370,811 -£256,197 £96,872 £91,939
2017-03-31 £375,555 -£255,323 £98,172 £52,117
2016-03-31 £294,679 -£175,783 £68,033 £168
2015-03-31 £157,417 -£184,264 £80,715 £73
2014-03-31 £377,484 -£240,623 £109,223 £93
2013-03-31 £433,561 -£349,409 £60,445 £31,717
2012-03-31 £284,407 -£222,666 £38,319 £211

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£6,163
Owed to suppliers
£148,155