WS PROJECT LTD

Company number 11726735 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 Total assets 2019: £99,079 Total assets 2020: £100,238 Total assets 2021: £68,039 Total assets 2022: £86,346 Total assets 2023: £9,947 Total assets 2024: £227,376 Total assets Net assets 2019: £47,124 Net assets 2020: £45,045 Net assets 2021: £12,896 Net assets 2022: £1,692 Net assets 2023: -£53,345 Net assets 2024: £6,566 Net assets Total liabilities 2019: -£51,955 Total liabilities 2020: -£55,193 Total liabilities 2021: -£39,000 Total liabilities 2022: -£79,854 Total liabilities 2023: -£63,292 Total liabilities 2024: -£220,810 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: 7 2024: 9

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £227,376 -£220,810 £6,566 £176,327 9
2023-12-31 £9,947 -£63,292 -£53,345 £2,805 7
2022-12-31 £86,346 -£79,854 £1,692
2021-12-31 £68,039 -£39,000 £12,896 £40,159
2020-12-31 £100,238 -£55,193 £45,045 £71,662
2019-12-31 £99,079 -£51,955 £47,124 £68,483

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

Debt & working capital 2024-12-31

Owed to suppliers
£20,712