CHARLES WRIGHT & SONS LIMITED

Company number 00503093 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £3,586,460 Total assets 2016: £3,544,160 Total assets 2018: £3,735,890 Total assets 2019: £3,400,593 Total assets 2020: £3,566,465 Total assets 2021: £3,648,009 Total assets 2022: £3,837,672 Total assets 2023: £2,801,089 Total assets 2024: £3,142,285 Total assets 2025: £2,987,090 Total assets Net assets 2015: £2,288,630 Net assets 2016: £2,210,128 Net assets 2018: £2,229,332 Net assets 2019: £2,202,244 Net assets 2020: £2,228,973 Net assets 2021: £2,168,378 Net assets 2022: £2,331,586 Net assets 2023: £2,365,299 Net assets 2024: £2,321,959 Net assets 2025: £2,221,911 Net assets Total liabilities 2015: -£1,175,159 Total liabilities 2016: -£1,229,645 Total liabilities 2018: -£1,371,334 Total liabilities 2019: -£1,077,462 Total liabilities 2020: -£1,203,259 Total liabilities 2021: -£1,356,963 Total liabilities 2022: -£1,400,950 Total liabilities 2023: -£1,204,367 Total liabilities 2024: -£1,653,959 Total liabilities 2025: -£1,592,913 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 14 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,987,090 -£1,592,913 £2,221,911 £405 15
2024-06-30 £3,142,285 -£1,653,959 £2,321,959 £412 14
2023-06-30 £2,801,089 -£1,204,367 £2,365,299 £316
2022-06-30 £3,837,672 -£1,400,950 £2,331,586 £450
2021-06-30 £3,648,009 -£1,356,963 £2,168,378 £1,302
2020-06-30 £3,566,465 -£1,203,259 £2,228,973 £510
2019-06-30 £3,400,593 -£1,077,462 £2,202,244 £815
2018-06-30 £3,735,890 -£1,371,334 £2,229,332 £1,019
2016-06-30 £3,544,160 -£1,229,645 £2,210,128 £728
2015-06-30 £3,586,460 -£1,175,159 £2,288,630 £842
2014-06-30 £3,251,490 -£898,787 £2,236,989 £867

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£766,883
Owed by customers
£516,005
Owed to suppliers
£784,718