GORDON WILSON (PROCESS SYSTEMS) LIMITED

Company number 01530343 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £5,372,832 Total assets 2018: £5,169,229 Total assets 2019: £5,713,191 Total assets 2020: £4,898,083 Total assets 2021: £4,997,310 Total assets 2022: £7,110,547 Total assets 2023: £6,381,923 Total assets 2024: £5,278,319 Total assets Net assets 2017: £2,526,417 Net assets 2018: £2,942,563 Net assets 2019: £3,278,922 Net assets 2020: £3,462,529 Net assets 2021: £3,412,976 Net assets 2022: £3,459,739 Net assets 2023: £3,655,060 Net assets 2024: £3,959,656 Net assets Total liabilities 2017: -£2,764,845 Total liabilities 2018: -£2,160,893 Total liabilities 2019: -£2,370,691 Total liabilities 2020: -£1,381,501 Total liabilities 2021: -£1,529,698 Total liabilities 2022: -£3,605,465 Total liabilities 2023: -£2,688,535 Total liabilities 2024: -£1,256,268 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 53 2024: 53

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £5,278,319 -£1,256,268 £3,959,656 £812,716 £11,852,334 £304,596 53
2023-09-30 £6,381,923 -£2,688,535 £3,655,060 £97,808 £11,749,055 £195,321 53
2022-09-30 £7,110,547 -£3,605,465 £3,459,739 £285,807 £10,869,936
2021-09-30 £4,997,310 -£1,529,698 £3,412,976 £105,324 £7,854,426
2020-09-30 £4,898,083 -£1,381,501 £3,462,529 £574,754 £10,893,708
2019-09-30 £5,713,191 -£2,370,691 £3,278,922 £183,509
2018-09-30 £5,169,229 -£2,160,893 £2,942,563 £998,927
2017-09-30 £5,372,832 -£2,764,845 £2,526,417 £573,461

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

Profit & loss 2024-09-30

Turnover
£11,852,334
Cost of sales
£9,724,850
Gross profit
£2,127,484
Administrative expenses
£1,721,046
Wages & salaries
£2,307,407
Profit for the year
£304,596
Average employees
53

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£1,851,776
Owed to suppliers
£717,976