WILLCOX & KING ENGINEERING LIMITED
Company number 07289230 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £231,371 | -£111,355 | £128,720 | £81,034 | — | — | 9 |
| 2024-06-30 | £162,246 | -£112,627 | £53,275 | £20,813 | — | — | 11 |
| 2023-06-30 | £159,563 | -£169,033 | -£17,618 | £10,289 | — | — | |
| 2022-06-30 | £227,014 | -£180,191 | £33,487 | £83,279 | — | — | |
| 2021-06-30 | £315,668 | -£150,998 | £148,430 | £161,628 | — | — | |
| 2020-06-30 | £150,940 | -£47,736 | £137,108 | £27,931 | — | — | |
| 2019-06-30 | £648,556 | -£414,760 | — | £308,706 | — | — | |
| 2018-06-30 | £220,260 | -£78,065 | £146,126 | — | — | — | |
| 2017-06-30 | — | -£77,646 | -£117,708 | — | — | — | |
| 2016-06-30 | — | -£103,322 | -£43,499 | — | — | — | |
| 2015-06-30 | £58,334 | -£59,756 | -£1,422 | £13,220 | — | — | |
| 2014-06-30 | £57,646 | -£61,523 | -£3,877 | £15,219 | — | — | |
| 2013-06-30 | £52,849 | -£69,356 | -£16,507 | £6,454 | — | — | |
| 2012-06-30 | £33,821 | -£40,168 | — | £1,152 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,468
- Owed by customers
- £97,784
- Owed to suppliers
- £34,637