WILLCOX BROS LIMITED
Company number 01754251 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,768,321 | -£418,607 | £6,264,712 | £579,344 | £8,827,778 | £761,047 | 136 |
| 2023-12-31 | £6,980,757 | -£602,663 | £6,259,665 | £1,667,933 | £6,057,532 | £1,370,388 | |
| 2022-12-31 | £5,835,110 | -£344,262 | £5,392,977 | £401,400 | £4,835,367 | — | |
| 2021-12-31 | £5,350,721 | -£336,043 | £4,924,720 | £801,903 | £4,325,114 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £8,827,778
- Cost of sales
- £5,327,262
- Gross profit
- £3,500,516
- Administrative expenses
- £2,477,469
- Wages & salaries
- £5,201,217
- Operating profit
- £1,016,291
- Profit for the year
- £761,047
- Dividends paid
- £756,000
- Average employees
- 136
Debt & working capital 2025-06-30
- Owed by customers
- £34,485
- Owed to suppliers
- £17,126