WAGSTAFF BROS.,LIMITED

Company number 00295393 ·

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Net assets, total assets & total liabilities 2018 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2018 2019 2020 2021 Total assets 2018: £18,451,237 Total assets 2019: £19,063,744 Total assets 2020: £23,632,909 Total assets 2021: £24,752,132 Total assets Net assets 2018: £5,915,123 Net assets 2019: £5,962,604 Net assets 2020: £8,208,552 Net assets 2021: £8,938,823 Net assets Total liabilities 2018: -£12,505,072 Total liabilities 2019: -£13,070,098 Total liabilities 2020: -£15,393,315 Total liabilities 2021: -£14,863,309 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 70 80 2020 2021 2020: 80 2021: 67

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

Balance sheet by year 4 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £24,752,132 -£14,863,309 £8,938,823 £5,180,751 £66,131,905 £3,590,541 67
2020-12-31 £23,632,909 -£15,393,315 £8,208,552 £15,004,580 £54,000,125 £3,227,612 80
2019-12-31 £19,063,744 -£13,070,098 £5,962,604 £8,952,299
2018-12-31 £18,451,237 -£12,505,072 £5,915,123 £7,980,088

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

Profit & loss 2021-12-31

Turnover
£66,131,905
Cost of sales
£53,959,248
Gross profit
£12,172,657
Administrative expenses
£7,928,850
Wages & salaries
£5,499,362
Operating profit
£4,280,138
Profit for the year
£3,590,541
Dividends paid
£3,496,404
Average employees
67

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£950,000
Owed by customers
£7,804,497
Owed to suppliers
£10,273,761