WILKINSON BUILDERS LIMITED

Company number 07911266 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £154,851 Total assets 2018: £215,991 Total assets 2019: £380,307 Total assets 2020: £463,277 Total assets 2021: £537,097 Total assets 2022: £510,875 Total assets 2023: £1,094,299 Total assets 2024: £1,366,374 Total assets 2024: £1,366,374 Total assets 2025: £1,359,856 Total assets Net assets 2017: £49,230 Net assets 2018: £70,676 Net assets 2019: £130,948 Net assets 2020: £229,034 Net assets 2021: £285,876 Net assets 2022: £326,939 Net assets 2023: £475,313 Net assets 2024: £692,878 Net assets 2024: £692,878 Net assets 2025: £702,873 Net assets Total liabilities 2017: -£84,484 Total liabilities 2018: -£103,987 Total liabilities 2019: -£193,772 Total liabilities 2020: -£172,149 Total liabilities 2021: -£172,424 Total liabilities 2022: -£103,143 Total liabilities 2023: -£398,411 Total liabilities 2024: -£375,093 Total liabilities 2024: -£375,093 Total liabilities 2025: -£348,204 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 5 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,359,856 -£348,204 £702,873 £370,010 15
2024-02-29 £1,366,374 -£375,093 £692,878 £360,677 5
2024-02-28 £1,366,374 -£375,093 £692,878 £360,677
2023-02-28 £1,094,299 -£398,411 £475,313 £116,729
2022-02-28 £510,875 -£103,143 £326,939 £148,390
2021-02-28 £537,097 -£172,424 £285,876 £54,057
2020-02-28 £463,277 -£172,149 £229,034 £139,530
2019-02-28 £380,307 -£193,772 £130,948 £17,970
2018-02-28 £215,991 -£103,987 £70,676 £4,217
2017-02-28 £154,851 -£84,484 £49,230 £19,239
2016-02-29 £67,535 -£39,075 £12,246 £1,162
2015-01-31 £133,776 -£53,780 £98,910 £18,549

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£304,040
Owed by customers
£256,703
Owed to suppliers
£78,997