WPS CORNWALL LIMITED

Company number 07301952 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,827 Total assets 2017: £26,819 Total assets 2018: £29,381 Total assets 2019: £35,132 Total assets 2020: £20,633 Total assets 2021: £24,684 Total assets 2022: £21,208 Total assets 2023: £18,391 Total assets 2024: £10,581 Total assets 2025: £10,182 Total assets Net assets 2016: £17,279 Net assets 2017: -£4,120 Net assets 2018: -£382 Net assets 2019: £8,032 Net assets 2020: -£1,355 Net assets 2021: -£3,455 Net assets 2022: -£2,012 Net assets 2023: -£2,616 Net assets Total liabilities 2016: -£29,210 Total liabilities 2017: -£21,872 Total liabilities 2018: -£27,757 Total liabilities 2019: -£25,552 Total liabilities 2020: -£20,524 Total liabilities 2021: -£27,058 Total liabilities 2022: -£22,450 Total liabilities 2023: -£20,324 Total liabilities 2024: -£21,564 Total liabilities 2025: -£29,437 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £10,182 -£29,437 £7,913 1
2024-07-31 £10,581 -£21,564 £7,671 1
2023-07-31 £18,391 -£20,324 -£2,616 £14,225
2022-07-31 £21,208 -£22,450 -£2,012 £15,971
2021-07-31 £24,684 -£27,058 -£3,455 £17,822
2020-07-31 £20,633 -£20,524 -£1,355 £11,464
2019-07-31 £35,132 -£25,552 £8,032 £26,638
2018-07-31 £29,381 -£27,757 -£382 £18,490
2017-07-31 £26,819 -£21,872 -£4,120 £5,551
2016-07-31 £70,827 -£29,210 £17,279 £27,025
2015-07-31 £33,202 -£29,675 -£1,319 £0
2014-07-31 £12,137 -£13,852 -£1,312

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

Debt & working capital 2025-07-31

Owed to suppliers
£4,370