WENTFORTH ASSOCIATES LIMITED

Company number 09877671 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2016 2017 2021 2022 2023 2024 Total assets 2021: £23,032,664 Total assets 2022: £19,989,645 Total assets 2023: £21,686,191 Total assets 2024: £23,116,350 Total assets Net assets 2021: £11,060,588 Net assets 2022: £11,575,501 Net assets 2023: £12,363,251 Net assets 2024: £13,361,045 Net assets Total liabilities 2017: -£120,087 Total liabilities 2021: -£9,555,957 Total liabilities 2022: -£5,848,675 Total liabilities 2023: -£6,938,256 Total liabilities 2024: -£7,366,327 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 2023 2024 2023: 102 2024: 124

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £23,116,350 -£7,366,327 £13,361,045 £3,305,142 £39,256,527 £2,176,310 124
2023-12-31 £21,686,191 -£6,938,256 £12,363,251 £4,346,312 £36,199,915 £1,494,822 102
2022-10-31 £19,989,645 -£5,848,675 £11,575,501 £3,556,461 £33,962,481
2021-10-31 £23,032,664 -£9,555,957 £11,060,588 £5,854,850 £42,238,577
2017-10-31 -£120,087
2016-10-31

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

Profit & loss 2024-12-31

Turnover
£39,256,527
Cost of sales
£27,572,740
Gross profit
£11,683,787
Administrative expenses
£8,792,434
Wages & salaries
£5,506,858
Operating profit
£2,958,720
Profit for the year
£2,176,310
Dividends paid
-£1,178,377
Average employees
124

Debt & working capital 2024-12-31

Owed by customers
£6,614,229
Owed to suppliers
£2,780,215