W.I.P (WORK IN PROGRESS) LIMITED

Company number 04715981 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £17,804,830 Total assets 2020: £12,170,923 Total assets 2021: £12,088,766 Total assets 2022: £24,918,235 Total assets 2023: £29,749,251 Total assets 2024: £33,048,501 Total assets 2025: £42,671,015 Total assets Net assets 2019: £7,973,369 Net assets 2020: £7,590,461 Net assets 2021: £6,552,429 Net assets 2022: £12,109,746 Net assets 2023: £7,310,731 Net assets 2024: £17,132,553 Net assets 2025: £10,538,849 Net assets Total liabilities 2019: -£9,774,193 Total liabilities 2020: -£4,535,041 Total liabilities 2021: -£5,509,500 Total liabilities 2022: -£12,797,630 Total liabilities 2023: -£22,389,614 Total liabilities 2024: -£15,891,494 Total liabilities 2025: -£32,132,166 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 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,671,015 -£32,132,166 £10,538,849 £2,388,624 £48,912,796 £10,538,739 3
2024-03-31 £33,048,501 -£15,891,494 £17,132,553 £2,514,056 £44,341,048 £9,821,822 3
2023-03-31 £29,749,251 -£22,389,614 £7,310,731 £2,929,428 £39,061,215
2022-03-31 £24,918,235 -£12,797,630 £12,109,746 £3,591,109 £48,922,298
2021-03-31 £12,088,766 -£5,509,500 £6,552,429 £1,321,734 £31,032,561
2020-03-31 £12,170,923 -£4,535,041 £7,590,461 £4,196,950
2019-03-31 £17,804,830 -£9,774,193 £7,973,369 £2,615,435

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

Profit & loss 2025-03-31

Turnover
£48,912,796
Cost of sales
£30,685,180
Gross profit
£18,227,616
Administrative expenses
£741,597
Wages & salaries
£231,007
Operating profit
£13,444,354
Profit for the year
£10,538,739
Dividends paid
£17,132,443
Average employees
3

Debt & working capital 2025-03-31

Owed by customers
£7,737,923
Owed to suppliers
£5,229,784