WILSON & COLE DEVELOPMENTS LIMITED

Company number 13362420 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £88,713 Total assets 2023: £97,178 Total assets 2024: £170,742 Total assets 2025: £120,427 Total assets Net assets 2023: £8,173 Net assets 2024: £65,962 Net assets 2025: £411 Net assets Total liabilities 2022: -£76,380 Total liabilities 2023: -£89,005 Total liabilities 2024: -£124,316 Total liabilities 2025: -£120,016 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £120,427 -£120,016 £411 £40,513 3
2024-04-30 £170,742 -£124,316 £65,962 £39,659 3
2023-04-30 £97,178 -£89,005 £8,173 £45,806
2022-04-30 £88,713 -£76,380

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£34,539
Owed by customers
£27,997
Owed to suppliers
£54,731