WRTC UK LIMITED

Company number SC261029 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £976,801 Total assets 2022: £772,453 Total assets 2023: £944,985 Total assets 2024: £862,712 Total assets 2025: £1,363,418 Total assets Net assets 2021: -£203,334 Net assets 2022: -£575,754 Net assets 2023: -£470,585 Net assets 2024: -£483,388 Net assets 2025: -£43,423 Net assets Total liabilities 2021: -£1,027,531 Total liabilities 2022: -£1,233,384 Total liabilities 2023: -£1,025,935 Total liabilities 2024: -£1,023,298 Total liabilities 2025: -£1,192,394 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 76 2025: 73

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,363,418 -£1,192,394 -£43,423 £133,482 73
2024-02-29 £862,712 -£1,023,298 -£483,388 £37,565 76
2023-02-28 £944,985 -£1,025,935 -£470,585 £151,067
2022-02-28 £772,453 -£1,233,384 -£575,754 £4,697
2021-02-28 £976,801 -£1,027,531 -£203,334 £7,647

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£151,711
Owed by customers
£9,780
Owed to suppliers
£771,795