WTUK LIMITED

Company number 08261731 ·

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Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2019 2019 2020 2021 Total assets 2017: £1,955,041 Total assets 2019: £1,164,688 Total assets 2019: £1,114,816 Total assets 2020: £1,209,089 Total assets 2021: £1,513,604 Total assets Net assets 2017: £1,179,892 Net assets 2019: £604,312 Net assets 2019: £491,163 Net assets 2020: £402,364 Net assets 2021: £468,571 Net assets Total liabilities 2017: -£402,483 Total liabilities 2019: -£288,314 Total liabilities 2019: -£368,298 Total liabilities 2020: -£465,431 Total liabilities 2021: -£532,909 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 14 2020 2021 2020: 14 2021: 13

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

Balance sheet by year 5 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £1,513,604 -£532,909 £468,571 £130,443 13
2020-12-31 £1,209,089 -£465,431 £402,364 £46,544 14
2019-12-31 £1,114,816 -£368,298 £491,163 £86,891
2019-01-30 £1,164,688 -£288,314 £604,312 £8,935
2017-07-31 £1,955,041 -£402,483 £1,179,892 £276,243

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£3,463
Owed by customers
£2,746
Owed to suppliers
£277,787