H V WRIGHT & SON LIMITED

Company number 04908580 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,603,164 Total assets 2017: £2,690,127 Total assets 2018: £2,940,657 Total assets 2019: £2,977,318 Total assets 2020: £3,797,691 Total assets 2021: £4,024,749 Total assets 2022: £4,439,458 Total assets 2023: £4,817,932 Total assets 2024: £5,075,125 Total assets 2025: £5,290,217 Total assets Net assets 2016: £137,815 Net assets 2017: £269,315 Net assets 2018: £127,823 Net assets 2019: £19,196 Net assets 2020: -£372,267 Net assets 2021: -£111,192 Net assets 2022: £342,977 Net assets 2023: £482,908 Net assets 2024: £690,233 Net assets 2025: £1,048,145 Net assets Total liabilities 2016: -£1,560,033 Total liabilities 2017: -£1,639,649 Total liabilities 2018: -£1,989,448 Total liabilities 2019: -£1,423,328 Total liabilities 2020: -£2,213,128 Total liabilities 2021: -£2,692,876 Total liabilities 2022: -£2,823,373 Total liabilities 2023: -£3,003,326 Total liabilities 2024: -£2,993,939 Total liabilities 2025: -£2,958,746 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,290,217 -£2,958,746 £1,048,145 12
2024-09-30 £5,075,125 -£2,993,939 £690,233 13
2023-09-30 £4,817,932 -£3,003,326 £482,908
2022-09-30 £4,439,458 -£2,823,373 £342,977
2021-09-30 £4,024,749 -£2,692,876 -£111,192
2020-09-30 £3,797,691 -£2,213,128 -£372,267
2019-09-30 £2,977,318 -£1,423,328 £19,196
2018-09-30 £2,940,657 -£1,989,448 £127,823
2017-09-30 £2,690,127 -£1,639,649 £269,315
2016-09-30 £2,603,164 -£1,560,033 £137,815
2015-09-30 £2,422,360 -£2,302,053 £9,312
2014-09-30 £2,676,061 -£2,289,293 £289,682
2012-09-30 £2,003,363 -£1,913,437 £38,772
2011-09-30 £1,874,499 -£1,710,586 £113,650

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£886,722
Owed by customers
£619,431
Owed to suppliers
£1,110,856