WHEELPLAN ENGINEERING LIMITED

Company number 03167261 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2022 2023 2024 2024 2025 Net assets 2022: £2,411,953 Net assets 2023: £3,455,265 Net assets 2024: £3,569,975 Net assets 2024: £4,085,987 Net assets 2025: £4,177,714 Net assets Total liabilities 2022: -£1,055,521 Total liabilities 2023: -£927,851 Total liabilities 2024: -£299,491 Total liabilities 2024: -£844,003 Total liabilities 2025: -£1,150,230 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 — -£1,150,230 £4,177,714 £10,134 — — 1
2024-09-30 — -£844,003 £4,085,987 £9,981 — — 1
2024-03-31 — -£299,491 £3,569,975 £11,015 — —
2023-03-31 — -£927,851 £3,455,265 £12,741 — —
2022-03-31 — -£1,055,521 £2,411,953 £10,826 — —

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£833,797