Wessex Investment Management Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£113,366
Cash
£64,274
Turnover
—
Profit / loss
£43,219
Current assets
£150,190
Creditors < 1 year
—
Equity
£113,366
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £113,366 | £70,147 | £101,397 | £107,342 | — |
| Equity | £113,366 | £70,147 | £101,397 | £107,342 | £136,049 |
| Assets | |||||
| Fixed assets | £4,429 | £3,835 | £6,903 | — | — |
| Intangible assets | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £4,429 | £3,835 | £6,903 | — | — |
| Current assets | £150,190 | £117,365 | £165,669 | — | — |
| Cash at bank | £64,274 | £41,132 | £79,695 | — | — |
| Debtors | £85,916 | £76,233 | £85,974 | — | — |
| Liabilities | |||||
| Net current assets | £108,937 | £66,312 | £102,774 | — | — |
| Assets less current liabilities | £113,366 | £70,147 | £109,677 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £677,537 | — | — |
| Gross profit | — | — | £656,929 | — | — |
| Operating profit | — | — | −£5,211 | — | — |
| Profit before tax | — | — | −£5,945 | — | — |
| Profit / loss | £43,219 | −£31,250 | −£5,945 | — | — |
| People & pay | |||||
| Average employees | 8 | 8 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-01-10 · satisfied 2016-04-13
All monies
Satisfied