WAINSCOT LIMITED

Company number 04098559 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £288,274 Total assets 2016: £82,851 Total assets 2017: £200,409 Total assets 2018: £308,473 Total assets 2019: £320,629 Total assets 2020: £399,385 Total assets 2021: £415,944 Total assets 2022: £368,277 Total assets 2023: £368,308 Total assets 2024: £497,360 Total assets Net assets 2015: £36,872 Net assets 2016: £3,727 Net assets 2017: £34,888 Net assets 2018: £34,853 Net assets 2019: £91,219 Net assets 2020: £163,163 Net assets 2021: £176,051 Net assets 2022: £182,676 Net assets 2023: £190,249 Net assets 2024: £330,563 Net assets Total liabilities 2015: -£135,475 Total liabilities 2016: -£127,506 Total liabilities 2017: -£181,251 Total liabilities 2018: -£161,777 Total liabilities 2019: -£143,415 Total liabilities 2020: -£129,231 Total liabilities 2021: -£130,968 Total liabilities 2022: -£96,650 Total liabilities 2023: -£169,413 Total liabilities 2024: -£94,397 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 37 2024: 39

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £497,360 -£94,397 £330,563 £323,724 39
2023-12-31 £368,308 -£169,413 £190,249 £130,856 37
2022-12-31 £368,277 -£96,650 £182,676 £175,589
2021-12-31 £415,944 -£130,968 £176,051 £270,170
2020-12-31 £399,385 -£129,231 £163,163 £243,125
2019-12-31 £320,629 -£143,415 £91,219 £160,340
2018-12-31 £308,473 -£161,777 £34,853 £127,171
2017-12-31 £200,409 -£181,251 £34,888 £145,600
2016-12-31 £82,851 -£127,506 £3,727 £80,041
2015-12-31 £288,274 -£135,475 £36,872 £124,208
2014-12-31 £218,391 -£216,497 £1,015 £31,043
2013-12-31 £70,273 -£68,399 £618 £13,850
2012-12-31 £71,902 -£71,023 £489 £30,330
2011-12-31 £81,755 -£81,123 £584 £17,704

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£485
Owed to suppliers
£71,723