WSG INTERIOR SYSTEMS LIMITED
Company number 07464399 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,351,776 | -£19,465 | £612,459 | £184,574 | — | — | 13 |
| 2024-12-31 | £1,328,182 | -£297,494 | £328,335 | £92,182 | — | — | 15 |
| 2023-12-31 | £1,626,554 | -£776,961 | £560,123 | £167,907 | — | — | |
| 2022-12-31 | £1,780,728 | -£854,484 | £341,384 | £123,779 | — | — | |
| 2021-12-31 | £1,613,204 | -£748,017 | £577,309 | £99,888 | — | — | |
| 2020-12-31 | £1,899,177 | -£629,817 | £900,985 | £74,126 | — | — | |
| 2019-12-31 | £2,060,380 | -£616,657 | £908,430 | £117,171 | — | — | |
| 2018-12-31 | £942,479 | -£672,701 | £732,216 | £3,061 | — | — | |
| 2017-12-31 | £1,422,678 | -£1,572,338 | £6,483 | £568 | — | — | |
| 2016-12-31 | £1,246,966 | -£1,538,588 | £490,830 | £101,177 | — | — | |
| 2015-12-31 | — | -£1,033,213 | — | £113,788 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £16,320
- Owed by customers
- £710,908
- Owed to suppliers
- £138,732