WETHERBY WALL SYSTEMS LIMITED

Company number 03621726 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2023 2024 Total assets 2023: £25,599,039 Total assets 2024: £32,278,021 Total assets Net assets 2023: £20,338,054 Net assets 2024: £26,139,632 Net assets Total liabilities 2023: -£7,788,947 Total liabilities 2024: -£8,538,677 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 80 2024: 81

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

Balance sheet by year 2 years

Latest accounts (2024-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £32,278,021 -£8,538,677 £26,139,632 £19,953,463 £48,153,185 £8,588,946 81
2023-10-31 £25,599,039 -£7,788,947 £20,338,054 £11,426,033 £47,629,965 £7,587,375 80

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

Profit & loss 2024-10-31

Turnover
£48,153,185
Cost of sales
£31,007,536
Gross profit
£17,145,649
Administrative expenses
£6,106,298
Wages & salaries
£3,313,776
Operating profit
£11,039,351
Profit for the year
£8,588,946
Dividends paid
-£2,787,368
Average employees
81

Debt & working capital 2024-10-31

Owed by customers
£8,417,240
Owed to suppliers
£5,611,849