WPM SOFTWARE LIMITED

Company number 05811212 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2020: £1 Total assets 2021: £241,697 Total assets 2022: £282,424 Total assets 2023: £466,444 Total assets 2024: £518,962 Total assets Total liabilities 2020: £0 Total liabilities 2021: -£532,966 Total liabilities 2022: -£1,029,087 Total liabilities 2023: -£1,453,261 Total liabilities 2024: -£2,106,242 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 7

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

Balance sheet by year 15 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £518,962 -£2,106,242 £87,268 7
2023-12-30 £466,444 -£1,453,261 £17,929 9
2022-12-30 £282,424 -£1,029,087 £246,174
2021-12-31 £241,697 -£532,966 £189,731
2020-12-31 £1 £0 £0
2020-03-31
2019-03-31
2018-03-31
2017-03-31
2016-03-31
2015-03-31
2014-03-31
2013-03-31
2012-03-31
2011-03-31

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£1,690
Owed by customers
£396,000
Owed to suppliers
£49,954