W.SUTHERLAND CONSTRUCTION LIMITED

Company number 07186600 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £397,319 Total assets 2019: £579,113 Total assets 2020: £575,793 Total assets 2021: £529,726 Total assets 2022: £906,927 Total assets 2023: £1,131,195 Total assets 2024: £7,073,033 Total assets 2025: £4,669,507 Total assets Net assets 2018: £226,670 Net assets 2019: £187,051 Net assets 2020: £361,379 Net assets 2021: £437,488 Net assets Total liabilities 2018: -£170,649 Total liabilities 2019: -£392,062 Total liabilities 2020: -£214,414 Total liabilities 2021: -£92,238 Total liabilities 2022: -£314,600 Total liabilities 2023: -£330,538 Total liabilities 2024: -£6,201,053 Total liabilities 2025: -£2,599,278 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 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 £4,669,507 -£2,599,278 £3,402,979 2
2024-03-31 £7,073,033 -£6,201,053 £5,949,296 2
2023-03-31 £1,131,195 -£330,538 £1,009,549
2022-03-31 £906,927 -£314,600 £761,715
2021-03-31 £529,726 -£92,238 £437,488
2020-03-31 £575,793 -£214,414 £361,379
2019-03-31 £579,113 -£392,062 £187,051
2018-03-31 £397,319 -£170,649 £226,670 £334,603

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

Debt & working capital 2025-03-31

Owed by customers
£1,119,346
Owed to suppliers
£323,181