WILKINSON DYNAMIC BALANCING LIMITED

Company number 02830580 ·

Active

Net assets, total assets & total liabilities 2019 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 Total assets 2019: £1,656,414 Total assets 2020: £1,324,754 Total assets Net assets 2019: £735,034 Net assets 2020: £728,296 Net assets Total liabilities 2019: -£921,380 Total liabilities 2020: -£596,458 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 2019 2020 2019: 24 2020: 24

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

Balance sheet by year 2 years

Latest accounts (2020-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £1,324,754 -£596,458 £728,296 £536,000 £11,189 24
2019-07-31 £1,656,414 -£921,380 £735,034 £585,772 £88,490 24

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

Profit & loss 2020-07-31

Cost of sales
£844,931
Gross profit
£1,042,460
Administrative expenses
£1,180,084
Operating profit
£7,972
Profit for the year
£11,189
Dividends paid
£12,000
Average employees
24

Debt & working capital 2020-07-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£319,183
Owed to suppliers
£122,546