WPHI CIC
Company number 12876362 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2023-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £10,151 | -£7,618 | £2,533 | £5,272 | £98,401 | — | 12 |
| 2022-09-30 | £18,163 | -£9,024 | £9,139 | £11,732 | £106,050 | — | 5 |
| 2021-09-30 | £20,651 | -£6,915 | £13,736 | £17,479 | £57,438 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £300
- Owed to suppliers
- £2,499