W.S. SERVICES LIMITED
Company number 04093312 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,532,506 | -£1,560,374 | £870,815 | £425,724 | — | — | 29 |
| 2025-01-31 | £3,044,201 | -£2,078,435 | £848,119 | £664,579 | — | — | 26 |
| 2024-01-31 | £2,591,269 | -£1,659,073 | £854,843 | £328,385 | — | — | 24 |
| 2023-01-31 | £2,391,254 | -£1,445,933 | £879,167 | £209,708 | — | — | |
| 2022-01-31 | £2,451,768 | -£1,655,961 | £681,494 | £391,045 | — | — | |
| 2021-01-31 | £1,721,574 | -£1,202,192 | £438,703 | £217,704 | — | — | |
| 2020-01-31 | £1,790,042 | -£1,595,547 | £565,167 | £831,191 | — | — | |
| 2019-01-31 | £1,380,709 | -£1,027,257 | £733,442 | £622,199 | — | — | |
| 2018-01-31 | £2,556,794 | -£800,979 | £2,016,688 | £667,976 | — | — | |
| 2017-01-31 | £2,077,949 | -£829,208 | £1,266,376 | £1,278,571 | — | — | |
| 2016-01-31 | £1,367,411 | -£361,899 | £1,022,795 | £802,462 | — | — | |
| 2015-01-31 | £1,160,929 | -£288,605 | £893,670 | £611,478 | — | — | |
| 2014-01-31 | £1,111,280 | -£294,184 | £840,502 | £643,191 | — | — | |
| 2013-01-31 | £823,860 | -£217,483 | £623,887 | £458,760 | — | — | |
| 2012-01-31 | £722,007 | -£202,193 | £533,225 | £392,540 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £6,096
- Owed by customers
- £563,488
- Owed to suppliers
- £241,405