WILBRAHAM LIMITED
Company number 04274535 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £1,431,563 | -£396,114 | £832,192 | £42,608 | — | — | 34 |
| 2024-03-30 | £1,405,057 | -£370,825 | £786,627 | £845 | — | — | 36 |
| 2023-03-30 | — | -£304,368 | £781,229 | £16,444 | — | — | |
| 2022-03-30 | — | -£262,573 | £799,669 | £28,023 | — | — | |
| 2021-03-30 | — | -£294,577 | £723,490 | £201 | — | — | |
| 2020-03-30 | — | -£199,518 | £746,275 | £252 | — | — | |
| 2019-03-30 | — | -£205,982 | £753,016 | £57 | — | — | |
| 2018-03-30 | — | -£194,871 | £776,187 | £205 | — | — | |
| 2017-03-30 | — | -£260,438 | £787,803 | £1,389 | — | — | |
| 2016-03-30 | — | -£336,918 | £1,098,830 | £9,461 | — | — | |
| 2015-03-30 | — | -£530,032 | £1,117,015 | £5 | — | — | |
| 2014-03-31 | — | -£552,207 | £1,077,608 | £0 | — | — | |
| 2013-03-31 | £1,629,649 | -£569,870 | £1,059,779 | £6,831 | — | — | |
| 2011-10-31 | £1,634,647 | -£667,520 | £962,495 | £5,760 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Bank borrowings & overdrafts
- £199,278
- Owed by customers
- £34,769
- Owed to suppliers
- £1,100