WILSON-STONE CONTRACTING LTD

Company number 06576920 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2017: £738,613 Total assets 2018: £945,368 Total assets 2019: £905,916 Total assets 2020: £1,161,391 Total assets 2021: £1,321,809 Total assets 2022: £1,670,521 Total assets 2022: £280,336 Total assets 2023: £255,923 Total assets 2024: £1,464,877 Total assets 2025: £2,569,673 Total assets Net assets 2017: £229,670 Net assets 2018: £371,017 Net assets 2019: £410,443 Net assets 2020: £663,137 Net assets 2021: £787,843 Net assets 2022: £993,135 Net assets 2022: £169,826 Net assets 2023: £56,030 Net assets 2024: £1,042,563 Net assets 2025: £1,822,232 Net assets Total liabilities 2017: -£336,000 Total liabilities 2018: -£319,835 Total liabilities 2019: -£300,253 Total liabilities 2020: -£278,742 Total liabilities 2021: -£285,960 Total liabilities 2022: -£364,382 Total liabilities 2022: -£102,808 Total liabilities 2023: -£208,241 Total liabilities 2024: -£259,977 Total liabilities 2025: -£701,861 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,569,673 -£701,861 £1,822,232 £977,163 2
2024-10-31 £1,464,877 -£259,977 £1,042,563 £233,001 3
2023-10-31 £255,923 -£208,241 £56,030 £57,117
2022-10-31 £280,336 -£102,808 £169,826 £267,635
2022-05-31 £1,670,521 -£364,382 £993,135 £145,186
2021-05-31 £1,321,809 -£285,960 £787,843
2020-05-31 £1,161,391 -£278,742 £663,137
2019-05-31 £905,916 -£300,253 £410,443
2018-05-31 £945,368 -£319,835 £371,017
2017-05-31 £738,613 -£336,000 £229,670
2016-05-31 £593,013 -£402,788 £141,674
2015-05-31 £674,881 -£570,301 £77,452 £40,043
2014-05-31 £285,059 -£206,824 £68,986 £13,985
2013-05-31 £64,504 -£64,277 £227
2012-05-31 £47,699 -£45,109 £2,590 £197

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£13,508
Owed to suppliers
£242,625