WOOD THILSTED PARTNERS LIMITED

Company number 09853253 ·

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Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2020 2021 Total assets 2016: £440,082 Total assets 2017: £885,349 Total assets 2020: £8,048,583 Total assets 2021: £11,589,576 Total assets Net assets 2016: £234,278 Net assets 2017: £577,638 Net assets 2020: £5,533,091 Net assets 2021: £10,141,576 Net assets Total liabilities 2016: -£205,804 Total liabilities 2017: -£293,023 Total liabilities 2020: -£2,487,372 Total liabilities 2021: -£1,384,377 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 2020 2021 2020: 37 2021: 57

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

Balance sheet by year 4 years

Latest accounts (2021-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-09-30 £11,589,576 -£1,384,377 £10,141,576 £4,881,122 £16,454,925 £4,419,329 57
2020-09-30 £8,048,583 -£2,487,372 £5,533,091 £3,387,177 £11,227,496 £3,462,029 37
2017-09-30 £885,349 -£293,023 £577,638 £321,214
2016-09-30 £440,082 -£205,804 £234,278 £321,730

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

Profit & loss 2021-09-30

Turnover
£16,454,925
Cost of sales
£8,443,413
Gross profit
£8,011,512
Administrative expenses
£2,714,075
Wages & salaries
£3,528,611
Operating profit
£5,297,437
Profit for the year
£4,419,329
Average employees
57

Debt & working capital 2021-09-30

Owed by customers
£2,845,091
Owed to suppliers
£138,968