D & E WILSON & SONS LIMITED

Company number 03023170 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,537,453 Total assets 2018: £1,721,557 Total assets 2019: £1,564,446 Total assets 2020: £1,609,044 Total assets 2021: £2,017,579 Total assets 2022: £1,825,063 Total assets 2023: £1,935,016 Total assets 2024: £1,839,441 Total assets 2025: £1,808,499 Total assets 2026: £1,797,445 Total assets Net assets 2017: £992,947 Net assets 2018: £1,382,645 Net assets 2019: £1,232,231 Net assets 2020: £1,328,055 Net assets 2021: £1,676,944 Net assets 2022: £1,084,631 Net assets 2023: £1,271,712 Net assets 2024: £1,208,364 Net assets 2025: £1,246,553 Net assets 2026: £1,167,183 Net assets Total liabilities 2017: -£534,844 Total liabilities 2018: -£332,700 Total liabilities 2019: -£327,801 Total liabilities 2020: -£273,915 Total liabilities 2021: -£335,198 Total liabilities 2022: -£561,027 Total liabilities 2023: -£553,506 Total liabilities 2024: -£534,066 Total liabilities 2025: -£378,019 Total liabilities 2026: -£473,923 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 15 2026: 15

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,797,445 -£473,923 £1,167,183 £527,893 15
2025-01-31 £1,808,499 -£378,019 £1,246,553 £513,309 15
2024-01-31 £1,839,441 -£534,066 £1,208,364 £431,557
2023-04-30 £1,935,016 -£553,506 £1,271,712 £692,757
2022-04-30 £1,825,063 -£561,027 £1,084,631 £489,593
2021-04-30 £2,017,579 -£335,198 £1,676,944 £913,957
2020-04-30 £1,609,044 -£273,915 £1,328,055 £523,838
2019-04-30 £1,564,446 -£327,801 £1,232,231 £413,198
2018-04-30 £1,721,557 -£332,700 £1,382,645 £421,012
2017-04-30 £1,537,453 -£534,844 £992,947 £123,304
2016-04-30 £1,182,752 -£414,403 £755,260 £437,543
2015-04-30 £1,496,736 -£409,064 £1,074,177 £628,984
2014-04-30 £1,678,271 -£434,610 £1,240,872 £477,797
2013-04-30 £1,659,133 -£422,584 £1,232,295 £383,178
2012-03-31 £1,474,278 -£377,451 £1,093,085 £328,432

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

Debt & working capital 2026-01-31

Owed by customers
£279,548
Owed to suppliers
£267,625