WHEELWRIGHT LIMITED

Company number 01875797 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2023 2024 Total assets 2017: £2,008,466 Total assets 2018: £2,438,654 Total assets 2019: £2,574,882 Total assets 2020: £3,495,550 Total assets 2021: £5,774,864 Total assets 2023: £6,436,184 Total assets 2024: £5,990,447 Total assets Net assets 2017: £1,577,317 Net assets 2018: £1,895,669 Net assets 2019: £2,163,731 Net assets 2020: £2,622,222 Net assets 2021: £3,023,567 Net assets 2023: £3,510,009 Net assets 2024: £3,778,760 Net assets Total liabilities 2017: -£510,476 Total liabilities 2018: -£626,333 Total liabilities 2019: -£403,902 Total liabilities 2020: -£635,207 Total liabilities 2021: -£2,259,430 Total liabilities 2023: -£2,643,370 Total liabilities 2024: -£2,064,962 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 13

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

Balance sheet by year 7 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £5,990,447 -£2,064,962 £3,778,760 £872,565 13
2023-06-30 £6,436,184 -£2,643,370 £3,510,009 £957,418 14
2021-12-31 £5,774,864 -£2,259,430 £3,023,567 £667,168
2020-12-31 £3,495,550 -£635,207 £2,622,222 £781,322 £4,950,953
2019-12-31 £2,574,882 -£403,902 £2,163,731 £288,288
2018-12-31 £2,438,654 -£626,333 £1,895,669 £570,282
2017-12-31 £2,008,466 -£510,476 £1,577,317 £160,865

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£1,008,554
Owed by customers
£788,398
Owed to suppliers
£695,991