WILTECH ENGINEERING LIMITED
Company number 04630461 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,854,699 | -£2,590,122 | £3,707,004 | £513,561 | £13,144,027 | £948,199 | 49 |
| 2024-09-30 | £4,793,327 | -£1,932,539 | £3,206,600 | £262,877 | £13,085,497 | £818,429 | 48 |
| 2023-09-30 | £5,220,337 | -£2,511,823 | £2,950,139 | £137,723 | £14,220,002 | — | |
| 2022-09-30 | £4,778,129 | -£2,334,332 | £2,350,497 | £0 | £12,610,410 | — | |
| 2021-09-30 | £5,966,882 | -£2,644,612 | £2,442,302 | — | £15,168,487 | — | |
| 2020-09-30 | £5,280,049 | -£1,818,336 | £2,460,993 | £44,360 | — | — | |
| 2019-09-30 | £3,560,720 | -£1,316,489 | £1,815,649 | £56,235 | — | — | |
| 2018-09-30 | £2,962,317 | -£1,387,169 | £1,349,077 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £13,144,027
- Cost of sales
- £9,323,400
- Gross profit
- £3,820,627
- Administrative expenses
- £2,512,061
- Wages & salaries
- £2,882,330
- Operating profit
- £1,344,566
- Profit for the year
- £948,199
- Dividends paid
- £447,795
- Average employees
- 49
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £298,851
- Owed by customers
- £98
- Owed to suppliers
- £1,283,758