W.T.R LTD
Company number 05383731 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £12,726 | -£74,061 | -£61,028 | £8,634 | — | — | 2 |
| 2025-01-31 | £6,318 | -£41,483 | -£45,015 | £1,971 | — | — | 2 |
| 2023-07-31 | £22,945 | -£24,963 | -£18,503 | £12,355 | — | — | |
| 2022-07-31 | £22,310 | -£34,857 | -£31,657 | £2,377 | — | — | |
| 2021-07-31 | £40,907 | -£44,495 | -£21,611 | £6,560 | — | — | |
| 2020-07-31 | £22,565 | -£38,282 | -£8,637 | £1,604 | — | — | |
| 2019-07-31 | £145,948 | -£97,623 | £62,690 | £30,351 | — | — | |
| 2018-07-31 | £387,917 | -£65,317 | £344,399 | £14,366 | — | — | |
| 2017-04-06 | £433,090 | -£85,734 | £389,558 | £114,943 | — | — | |
| 2014-03-31 | £226,922 | -£66,281 | £160,641 | £78,569 | — | — | |
| 2013-03-31 | £153,752 | -£30,277 | £123,475 | £38,397 | — | — | |
| 2012-03-31 | £163,727 | -£34,978 | £128,749 | £43,305 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £9,643
- Owed by customers
- £316
- Owed to suppliers
- £0