WSC GLENTAFFE CAPITAL LTD

Company number 08506251 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £56,093 Total assets 2020: £53,293 Total assets 2021: £37,374 Total assets 2022: £15,704 Total assets 2023: £9,795 Total assets 2024: £8,971 Total assets 2025: £1,411 Total assets Net assets 2020: -£55,840 Net assets 2021: -£61,230 Net assets 2022: -£75,175 Net assets 2023: -£105,962 Net assets Total liabilities 2016: -£14,117 Total liabilities 2017: -£13,605 Total liabilities 2018: -£6,108 Total liabilities 2019: -£103,984 Total liabilities 2020: -£121,103 Total liabilities 2021: -£93,584 Total liabilities 2022: -£86,724 Total liabilities 2023: -£110,130 Total liabilities 2024: -£127,217 Total liabilities 2025: -£129,721 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,411 -£129,721 £287 1
2024-04-30 £8,971 -£127,217 £484 1
2023-04-30 £9,795 -£110,130 -£105,962 £439
2022-04-30 £15,704 -£86,724 -£75,175 £1
2021-04-30 £37,374 -£93,584 -£61,230 £1,045
2020-04-30 £53,293 -£121,103 -£55,840 £567
2019-04-30 £56,093 -£103,984 £0
2018-04-30 -£6,108
2017-04-30 -£13,605
2016-04-30 -£14,117
2015-04-30 £55,883 -£16,150 £39,733
2014-04-30 £15,460 -£14,756 £704

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

Debt & working capital 2025-04-30

Owed by customers
£0
Owed to suppliers
£132