WTIS LIMITED

Company number 04303918 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £198,058 Total assets 2017: £124,759 Total assets 2018: £138,117 Total assets 2019: £103,597 Total assets 2020: £102,705 Total assets 2021: £58,100 Total assets 2022: £55,582 Total assets 2023: £94,030 Total assets 2024: £123,066 Total assets 2025: £72,152 Total assets Net assets 2016: £167,529 Net assets 2017: £110,009 Net assets 2018: £114,437 Net assets 2019: £92,152 Net assets 2020: £88,168 Net assets 2021: £49,118 Net assets 2022: £31,534 Net assets 2023: £72,024 Net assets 2024: £98,432 Net assets 2025: £66,931 Net assets Total liabilities 2016: -£30,529 Total liabilities 2017: -£15,420 Total liabilities 2018: -£24,123 Total liabilities 2019: -£11,628 Total liabilities 2020: -£14,537 Total liabilities 2021: -£9,596 Total liabilities 2022: -£24,375 Total liabilities 2023: -£22,922 Total liabilities 2024: -£25,070 Total liabilities 2025: -£5,225 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,152 -£5,225 £66,931 £72,152 £4,467 1
2024-03-31 £123,066 -£25,070 £98,432 £123,066
2023-03-31 £94,030 -£22,922 £72,024 £83,334
2022-03-31 £55,582 -£24,375 £31,534 £55,332
2021-03-31 £58,100 -£9,596 £49,118 £58,100
2020-03-31 £102,705 -£14,537 £88,168 £90,023
2019-03-31 £103,597 -£11,628 £92,152 £98,125
2018-03-31 £138,117 -£24,123 £114,437 £129,027
2017-03-31 £124,759 -£15,420 £110,009 £120,613
2016-03-31 £198,058 -£30,529 £167,529 £175,143
2015-04-01 £120,174 £40,118 £80,056 £116,720
2015-03-31 £127,258 -£49,729 £116,720
2014-03-31 £75,805 -£43,134 £75,805
2013-03-31 -£29,686 £28,280
2012-03-31 -£3,062 £5,288

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

Profit & loss 2025-03-31

Profit for the year
£4,467
Dividends paid
-£35,968
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£0