WORMAN CONSTRUCTION LIMITEDActive
Key figures
Like most small UK companies, WORMAN CONSTRUCTION LIMITED 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
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 727,181 | 613,743 | 853,934 | 752,594 | 788,142 |
| Total assets | 992,451 | 762,354 | 1,030,461 | 883,095 | 921,157 |
| Total liabilities | 425,559 | 314,396 | 636,410 | 208,474 | — |
| Net assets / total equity | 524,916 | 479,601 | 439,300 | 409,195 | 358,540 |
| Average number of employees | 11 | 10 | 13 | 13 | 10 |
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: WORMAN CONSTRUCTION LIMITED
Company
WORMAN CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number 02721933. It was incorporated on 10 Jun 1992. Its status is active. The registered office is in Newport (NP10). Its nature of business (SIC 2007) is manufacture of metal structures and parts of structures (25110), roofing activities (43910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were £358,540, down 12.4% on the previous year. Cash at bank and in hand was £788,142. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 3 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 18 Jun 2027.