WORDSLEY GENERAL ENGINEERING LIMITED
Company number 06930672 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £167,815 | -£169,863 | £33,153 | £54,479 | — | — | 7 |
| 2024-06-30 | £146,662 | -£250,206 | £36,210 | £53,151 | — | — | 7 |
| 2023-06-30 | £175,980 | -£168,374 | £91,197 | £56,012 | — | — | |
| 2022-06-30 | £113,423 | -£78,126 | £74,457 | £43,031 | — | — | |
| 2021-06-30 | £114,957 | -£64,175 | £26,992 | £50,771 | — | — | |
| 2020-06-30 | £65,707 | -£47,276 | £33,230 | £34,749 | — | — | |
| 2019-06-30 | £98,020 | -£84,910 | £33,305 | £34,731 | — | — | |
| 2018-06-30 | £67,551 | -£68,040 | £23,526 | £12,990 | — | — | |
| 2017-06-30 | £95,611 | -£82,862 | £23,895 | £25,415 | — | — | |
| 2016-06-30 | £55,596 | -£56,325 | £17,512 | £3,569 | — | — | |
| 2015-06-30 | £65,350 | -£72,688 | £30,606 | £23,256 | — | — | |
| 2014-06-30 | £67,341 | -£70,945 | £26,622 | £18,689 | — | — | |
| 2013-06-30 | £47,030 | -£65,741 | £14,174 | £15,956 | — | — | |
| 2012-06-30 | £53,140 | -£52,514 | £13,931 | £18,113 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £20,470
- Owed by customers
- £94,531
- Owed to suppliers
- £43,875