WOLDS ENGINEERING SERVICES LIMITED

Company number 03832351 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,555,223 Total assets 2017: £3,926,955 Total assets 2018: £4,804,666 Total assets 2019: £5,532,762 Total assets 2020: £6,218,442 Total assets 2021: £7,063,198 Total assets 2022: £8,358,265 Total assets 2023: £9,497,688 Total assets 2024: £9,893,390 Total assets 2025: £10,326,283 Total assets Net assets 2016: £2,175,300 Net assets 2017: £2,527,292 Net assets 2018: £3,059,142 Net assets 2019: £3,580,543 Net assets 2020: £4,168,488 Net assets 2021: £4,654,645 Net assets 2022: £5,812,555 Net assets 2023: £6,974,838 Net assets 2024: £7,487,545 Net assets 2025: £7,776,240 Net assets Total liabilities 2016: -£901,683 Total liabilities 2017: -£1,133,908 Total liabilities 2018: -£1,500,298 Total liabilities 2019: -£1,673,727 Total liabilities 2020: -£1,821,984 Total liabilities 2021: -£2,165,574 Total liabilities 2022: -£2,328,804 Total liabilities 2023: -£2,281,949 Total liabilities 2024: -£2,169,064 Total liabilities 2025: -£2,382,866 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 50 2025: 51

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £10,326,283 -£2,382,866 £7,776,240 £509,104 £13,303,759 £631,536 51
2024-10-31 £9,893,390 -£2,169,064 £7,487,545 £373,227 £13,980,481 £612,339 50
2023-10-31 £9,497,688 -£2,281,949 £6,974,838 £756,838 £15,028,982
2022-10-31 £8,358,265 -£2,328,804 £5,812,555 £587,154 £12,533,201
2021-10-31 £7,063,198 -£2,165,574 £4,654,645 £325,910 £11,409,993
2020-10-31 £6,218,442 -£1,821,984 £4,168,488 £582,556
2019-10-31 £5,532,762 -£1,673,727 £3,580,543 £309,798
2018-10-31 £4,804,666 -£1,500,298 £3,059,142 £202,154
2017-10-31 £3,926,955 -£1,133,908 £2,527,292 £61,768
2016-10-31 £2,555,223 -£901,683 £2,175,300 £63,147
2015-10-31 £2,269,018 -£1,015,344 £2,032,898 £192,384
2014-10-31 £2,096,326 -£1,083,855 £1,795,168 £165,306
2013-10-31 £1,777,366 -£1,052,661 £1,512,179 £172,799

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

Profit & loss 2025-10-31

Turnover
£13,303,759
Cost of sales
£9,424,540
Gross profit
£3,879,219
Administrative expenses
£3,248,735
Wages & salaries
£1,859,228
Operating profit
£662,149
Profit for the year
£631,536
Dividends paid
£342,841
Average employees
51

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£3,009,603
Owed to suppliers
£1,948,740