W.T.I. FASTENERS LTDActive
Key figures
Like most small UK companies, W.T.I. FASTENERS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £105,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,901,054 | 1,815,406 | 1,728,052 | 3,156,629 | 2,098,664 |
| Total assets | 2,985,866 | 3,301,873 | 3,386,082 | 6,057,924 | 5,020,890 |
| Total liabilities | 428,150 | 679,127 | 452,852 | — | — |
| Net assets / total equity | 4,091,915 | 4,103,739 | 4,469,202 | 5,404,087 | 4,607,943 |
| Average number of employees | 13 | 14 | 12 | 12 | 13 |
| Dividends paid | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: W.T.I. FASTENERS LTD
Company
W.T.I. FASTENERS LTD is a private limited company registered with Companies House under company number 02417598. It was incorporated on 29 Aug 1989. Its status is active. The registered office is in Ashby-de-la-zouch (LE65). Its nature of business (SIC 2007) is manufacture of fasteners and screw machine products (25940).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £4,607,943, down 14.7% on the previous year. Cash at bank and in hand was £2,098,664. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 29 Aug 2027.