Witherford Watson Mann Architects Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£296,605
Cash
£912,235
Turnover
—
Profit / loss
—
Current assets
£1,288,069
Creditors < 1 year
£752,445
Equity
£296,605
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £296,605 | £115,066 | £65,800 | £230,637 | £105,419 | £532,434 | £615,154 | £558,465 | £557,495 | £474,183 | £303,668 | £54,982 | £21,592 | £11,600 | −£2,452 |
| Equity | £296,605 | £115,066 | £65,800 | £230,637 | £105,419 | £532,434 | £615,154 | £558,465 | £557,495 | £474,183 | £303,668 | £54,982 | £21,592 | £11,600 | −£2,452 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,691 | £23,491 | £13,308 | £17,899 | £19,336 |
| Property, plant & equipment | £64,462 | £45,897 | £12,654 | £21,103 | £35,114 | £48,280 | £48,686 | £61,343 | £26,420 | £15,250 | £10,691 | £23,491 | £13,308 | £17,899 | £19,336 |
| Current assets | £1,288,069 | £530,632 | £367,272 | £684,672 | £486,937 | £972,051 | £1,149,549 | £983,290 | £1,171,728 | £884,511 | £600,051 | £268,620 | £137,997 | £110,495 | £64,369 |
| Cash at bank | £912,235 | £52,716 | £64,709 | £171,474 | £107,100 | £765,658 | £820,604 | £689,580 | £943,731 | £624,886 | £422,123 | £92,607 | £9,845 | £3,769 | £337 |
| Debtors | £375,834 | £477,916 | £302,563 | £513,198 | £379,837 | £206,393 | £328,945 | £147,575 | £184,950 | £247,625 | £177,928 | £176,013 | £85,652 | £106,726 | £64,032 |
| Stock | — | — | — | — | — | — | — | £146,135 | £43,047 | £12,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £752,445 | £157,287 | £78,059 | £276,847 | £162,454 | £297,919 | £436,681 | £351,432 | £505,917 | £293,850 | £199,959 | £178,780 | £129,713 | — | — |
| Creditors after one year | £303,481 | £304,176 | £236,067 | £198,291 | £254,178 | £189,978 | £146,400 | £134,736 | £134,736 | £131,728 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £107,115 | £58,349 | — | — | — |
| Net current assets | £535,624 | £373,345 | £289,213 | £407,825 | £324,483 | £674,132 | £712,868 | £631,858 | £665,811 | £590,661 | £400,092 | £89,840 | £8,284 | £17,451 | −£21,788 |
| Assets less current liabilities | £600,086 | £419,242 | £301,867 | £428,928 | £359,597 | £722,412 | £761,554 | £693,201 | £692,231 | £605,911 | £410,783 | £113,331 | £21,592 | £35,350 | −£2,452 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £1,514,070 | — | £1,298,553 | — | — | — | — | — | — | £423,612 | — | — |
| Gross profit | — | — | — | £1,439,970 | — | £1,215,142 | — | — | — | — | — | — | £347,605 | — | — |
| Operating profit | — | — | — | £217,488 | — | £108,625 | — | — | — | — | — | — | £80,715 | — | — |
| Profit before tax | — | — | — | £217,488 | — | £108,737 | — | — | — | — | — | — | £79,437 | — | — |
| Profit / loss | — | — | — | £238,559 | — | £88,000 | — | — | — | — | — | — | £63,271 | — | — |
| People | |||||||||||||||
| Average employees | 21 | 16 | 14 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-12-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-10 · satisfied 2014-05-23
All monies
Satisfied