W & H ENGINEERING LIMITED Financials
- Company number
- 03525887CopyCopy
- Registered office
- Suite 8 Phoenix House, Christopher Martin Road, Basildon, Essex SS14 3EZ
- Incorporated
- 06/03/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.95%vs 20242024: £1.03M
Total Assets
-2.65%vs 20242024: £1.82M
Cash in Bank
-60.64%vs 20242024: £110.58K
Total Liabilities
-8.69%vs 20242024: £786.23K
Employees
0vs 20242024: 0
In 2025, W & H ENGINEERING LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.77M, cash in bank of £43.52K and total liabilities of £717.93K. Reported headcount was 0 in 2025. Total Liabilities fell from £786.23K in 2024 to £717.93K in 2025 (-8.69%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.95%from £1.03M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures W & H ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.7%vs 2023-12.1% a year compound (CAGR)
Cash in Bank
-88.3%vs 2023-65.7% a year compound (CAGR)
Total Assets
-21.4%vs 2023-11.4% a year compound (CAGR)
Total Liabilities
-19.5%vs 2023-10.3% a year compound (CAGR)
Employees
-100%vs 2023-27Biggest decrease
Employees-100%
27 in 2023 to 0 in 2025
Every indicator Okredo holds for W & H ENGINEERING LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from W & H ENGINEERING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 59.47%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 40.53%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 6.06%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.46%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for W & H ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.13M | 1.38M | 1.36M | 1.03M | 1.05M |
| Total Assets£ | 1.81M | 2.25M | 2.26M | 1.82M | 1.77M |
| Cash in Bank£ | 326.78K | 602.70K | 370.86K | 110.58K | 43.52K |
| Total Liabilities£ | 675.37K | 875.69K | 892.35K | 786.23K | 717.93K |
| Employees | 29 | 28 | 27 | 0 | 0 |
W & H ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for W & H ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
W & H ENGINEERING LIMITED reported net assets of £1.05M for 2025. That compares with £1.03M in 2024, a change of 1.95%.
W & H ENGINEERING LIMITED reported total assets of £1.77M for 2025. That compares with £1.82M in 2024, a change of -2.65%.
W & H ENGINEERING LIMITED reported cash in bank of £43.52K for 2025. That compares with £110.58K in 2024, a change of -60.64%.
W & H ENGINEERING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, W & H ENGINEERING LIMITED's net assets fell by 22.7%, cash in bank fell by 88.3%, total assets fell by 21.4% and total liabilities fell by 19.5%. Net assets contracted at 12.1% a year across the two years to 2025, from £1.36M to £1.05M. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.