WS ENGINEERING LIMITED

Company number 01360951 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £726,782 Total assets 2017: £690,855 Total assets 2018: £844,012 Total assets 2019: £787,664 Total assets 2020: £724,696 Total assets 2021: £885,488 Total assets 2022: £744,389 Total assets 2023: £893,019 Total assets 2024: £689,356 Total assets 2025: £575,967 Total assets Net assets 2016: £532,503 Net assets 2017: £521,625 Net assets 2018: £584,631 Net assets 2019: £584,908 Net assets 2020: £572,007 Net assets 2021: £709,718 Net assets 2022: £643,303 Net assets 2023: £660,973 Net assets 2024: £576,205 Net assets 2025: £441,252 Net assets Total liabilities 2016: -£335,793 Total liabilities 2017: -£276,021 Total liabilities 2018: -£372,967 Total liabilities 2019: -£314,246 Total liabilities 2020: -£270,711 Total liabilities 2021: -£306,267 Total liabilities 2022: -£222,068 Total liabilities 2023: -£344,918 Total liabilities 2024: -£202,849 Total liabilities 2025: -£204,352 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £575,967 -£204,352 £441,252 £283,180 15
2024-06-30 £689,356 -£202,849 £576,205 £211,476 20
2023-06-30 £893,019 -£344,918 £660,973 £399,279
2022-06-30 £744,389 -£222,068 £643,303 £74,787
2021-06-30 £885,488 -£306,267 £709,718 £317,266
2020-06-30 £724,696 -£270,711 £572,007 £415,382
2019-06-30 £787,664 -£314,246 £584,908 £287,604
2018-06-30 £844,012 -£372,967 £584,631 £117,724
2017-06-30 £690,855 -£276,021 £521,625 £135
2016-06-30 £726,782 -£335,793 £532,503 £323
2015-06-30 £699,087 -£220,011 £629,105 £52,542
2014-06-30 £908,465 -£478,378 £581,127 £323,839
2013-06-30 £677,848 -£306,656 £502,873 £58,320
2012-06-30 £801,711 -£381,392 £550,244 £351

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

Debt & working capital 2025-06-30

Owed by customers
£245,082
Owed to suppliers
£78,463