Westlake Information Technology Ltd
Information technology consultancy activities · Waterlooville
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£110,011
Cash
£10,406
Turnover
—
Profit / loss
—
Current assets
£27,560
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£110,011 | −£100,614 | −£90,918 | −£87,524 | −£52,437 | £37,851 | £18,203 | −£46,010 | £492 | — | £32,532 | — | £153 | — | £147 | £111 | £187 | £10,259 | £8,561 | £16,392 |
| Equity | — | — | −£90,918 | −£87,524 | −£52,437 | £37,851 | £18,203 | −£46,010 | £492 | £36,161 | £32,532 | — | — | £314 | £147 | £111 | £187 | £10,259 | £8,561 | £16,392 |
| Assets | ||||||||||||||||||||
| Fixed assets | £27,900 | £36,883 | — | — | — | — | — | — | — | £13,577 | £17,521 | — | — | — | £21,423 | £13,081 | £3,713 | £3,701 | £4,738 | £3,542 |
| Property, plant & equipment | £27,900 | £36,883 | £45,842 | £51,996 | £51,442 | £54,052 | £52,108 | £60,039 | £16,709 | — | £17,521 | £15,366 | £15,366 | £17,913 | £21,423 | £13,081 | £3,713 | £3,701 | £4,738 | £3,542 |
| Current assets | £27,560 | £23,949 | £87,115 | £124,539 | £206,497 | £312,749 | £289,315 | £205,835 | £159,512 | £113,783 | £73,682 | — | £46,212 | £51,277 | £54,346 | £28,746 | £37,939 | £52,028 | £21,508 | £23,787 |
| Cash at bank | £10,406 | £1,292 | £9,656 | £23,583 | £14,423 | £19,038 | £2,730 | £1,565 | £26,379 | — | £11,914 | — | £15,188 | £42 | £42 | £42 | £1,540 | £1,268 | £0 | £4,013 |
| Debtors | £9,654 | £15,157 | £62,459 | £85,956 | £187,074 | £248,804 | £271,585 | £189,270 | £113,133 | — | £27,063 | — | £29,681 | £40,169 | £34,152 | £21,884 | £34,349 | £50,460 | £20,042 | £18,308 |
| Stock | £7,500 | £7,500 | £15,000 | £15,000 | £5,000 | £44,907 | £15,000 | £15,000 | £20,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £160,170 | £141,813 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £89,763 | £55,420 | — | £61,425 | £68,876 | — | — | — | — | — | — |
| Provisions | — | — | £8,710 | £9,879 | £9,774 | £10,270 | £0 | — | — | £2,508 | £3,251 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£132,610 | −£117,864 | −£70,009 | −£32,947 | £46,910 | £93,223 | £71,187 | £48,019 | £69,688 | — | £18,262 | — | −£15,213 | −£17,599 | −£21,276 | −£12,970 | −£3,526 | £6,558 | £3,823 | £12,850 |
| Assets less current liabilities | −£104,710 | −£80,981 | −£24,167 | £19,049 | £98,352 | £147,275 | £123,295 | £108,058 | £86,397 | — | £35,783 | — | £153 | £314 | £147 | £111 | £187 | £10,259 | £8,561 | £16,392 |
| People | ||||||||||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 8 | 10 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2011-10-24
All monies
Outstanding