STEPHEN WILLCOX BUILDER LIMITED
Company number 04719993 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,411,424 | -£192,394 | £3,204,062 | £2,914,926 | — | — | 4 |
| 2024-08-31 | £3,388,603 | -£214,032 | £3,155,685 | £2,836,001 | — | — | 4 |
| 2023-08-31 | £3,161,052 | -£145,630 | £3,007,383 | £2,395,028 | — | — | |
| 2022-08-31 | £3,115,308 | -£200,815 | £2,911,963 | £1,997,871 | — | — | |
| 2021-08-31 | £2,836,148 | -£129,105 | £2,702,515 | £2,183,918 | — | — | |
| 2020-08-31 | £2,326,988 | -£57,646 | £2,264,814 | £1,462,593 | — | — | |
| 2019-08-31 | £2,312,873 | -£161,037 | £2,167,883 | £2,225,819 | — | — | |
| 2019-03-30 | £2,127,741 | -£108,536 | £2,037,834 | £1,185,364 | — | — | |
| 2018-03-31 | £1,857,292 | -£70,486 | £1,811,041 | £1,534,725 | — | — | |
| 2017-03-31 | £1,891,555 | -£116,700 | £1,807,161 | £1,733,129 | — | — | |
| 2016-03-31 | £1,693,556 | -£200,985 | £1,518,300 | £1,465,037 | — | — | |
| 2015-03-31 | £1,565,227 | -£110,835 | — | £1,262,567 | — | — | |
| 2014-03-31 | £1,309,336 | -£76,747 | £1,232,589 | £972,390 | — | — | |
| 2013-03-31 | £1,203,335 | -£81,988 | £1,121,347 | £725,045 | — | — | |
| 2012-03-31 | £1,158,063 | -£98,344 | £1,059,719 | £535,397 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed to suppliers
- £26,533