WAINWRIGHT CONSTRUCTION LTD

Company number 07003907 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £144,281 Total assets 2016: £76,398 Total assets 2017: £42,207 Total assets 2018: £27,659 Total assets 2019: £39,667 Total assets 2020: £73,835 Total assets 2021: £156,298 Total assets 2022: £298,409 Total assets 2024: £208,960 Total assets Net assets 2016: £38,029 Net assets 2018: £1,232 Net assets 2019: £1,430 Net assets 2020: £34,512 Net assets 2021: £82,256 Net assets 2022: £183,211 Net assets 2023: £177,820 Net assets 2024: £187,171 Net assets Total liabilities 2015: -£113,564 Total liabilities 2016: -£65,205 Total liabilities 2017: -£50,041 Total liabilities 2018: -£24,139 Total liabilities 2019: -£29,751 Total liabilities 2020: -£73,029 Total liabilities 2021: -£66,218 Total liabilities 2022: -£102,426 Total liabilities 2023: -£49,101 Total liabilities 2024: -£80,845 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 13 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £208,960 -£80,845 £187,171 £53,944 3
2023-08-31 -£49,101 £177,820 £40,899 3
2022-08-31 £298,409 -£102,426 £183,211 £201,981
2021-08-31 £156,298 -£66,218 £82,256 £3,713
2020-08-31 £73,835 -£73,029 £34,512 £3,400
2019-08-31 £39,667 -£29,751 £1,430 £18,193
2018-08-31 £27,659 -£24,139 £1,232 £13,007
2017-08-31 £42,207 -£50,041 £18,512
2016-08-31 £76,398 -£65,205 £38,029 £10,480
2015-08-31 £144,281 -£113,564 £18,226
2014-08-31 £46,139 -£34,277 £11,882 £25,708
2013-08-31 £70,494 -£56,305 £14,209 £35,855
2012-08-31 £52,497 -£39,102 £13,415 £5,992

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£24,563
Owed to suppliers
£13,390