WS SOLUTIONS LIMITED

Company number 06549774 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £111,136 Total assets 2020: £127,805 Total assets 2021: £83,145 Total assets 2022: £84,785 Total assets 2023: £84,716 Total assets 2024: £71,906 Total assets 2025: £81,210 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: -£2,361 Net assets 2020: £1,982 Net assets 2021: -£26,476 Net assets 2022: -£68,105 Net assets 2023: -£83,409 Net assets 2024: -£89,954 Net assets 2025: -£54,128 Net assets Total liabilities 2019: -£113,497 Total liabilities 2020: -£86,211 Total liabilities 2021: -£71,614 Total liabilities 2022: -£112,585 Total liabilities 2023: -£146,950 Total liabilities 2024: -£160,170 Total liabilities 2025: -£145,939 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £81,210 -£145,939 -£54,128 £427 2
2024-03-31 £71,906 -£160,170 -£89,954 £2,891 3
2023-03-31 £84,716 -£146,950 -£83,409 £2,409
2022-03-31 £84,785 -£112,585 -£68,105 £5,202
2021-03-31 £83,145 -£71,614 -£26,476 £3,117
2020-03-31 £127,805 -£86,211 £1,982 £74,716
2019-03-31 £111,136 -£113,497 -£2,361 £7,890
2018-03-31 £100 £100
2017-03-31 £100 £100
2016-03-31 £100 £100
2015-03-31 £100 £100
2014-03-31 £100 £100
2013-03-31 £100 £100
2012-03-31 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,640
Owed by customers
£62,444
Owed to suppliers
£5,382