W.P.BROWN LIMITED

Company number 00247461 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2022 2023 2024 2025 Total assets 2022: £9,512,353 Total assets 2023: £10,201,979 Total assets 2024: £9,642,337 Total assets 2025: £10,034,605 Total assets Net assets 2022: £5,735,615 Net assets 2023: £6,241,109 Net assets 2024: £6,345,452 Net assets 2025: £6,481,576 Net assets Total liabilities 2022: -£3,522,781 Total liabilities 2023: -£2,821,988 Total liabilities 2024: -£2,240,904 Total liabilities 2025: -£3,261,705 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 200 2024 2025 2024: 186 2025: 185

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

Balance sheet by year 4 years

Latest accounts (2025-02-01): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-01 £10,034,605 -£3,261,705 £6,481,576 £12,500 £11,847,920 £164,382 185
2024-01-27 £9,642,337 -£2,240,904 £6,345,452 £135,954 £11,551,904 £160,859 186
2023-01-28 £10,201,979 -£2,821,988 £6,241,109 £831,192 £10,977,528
2022-01-29 £9,512,353 -£3,522,781 £5,735,615 £404,596 £8,902,685

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

Profit & loss 2025-02-01

Turnover
£11,847,920
Cost of sales
£6,927,895
Gross profit
£4,920,025
Administrative expenses
£2,250,697
Wages & salaries
£2,974,897
Operating profit
£195,253
Profit for the year
£164,382
Dividends paid
£28,258
Average employees
185

Debt & working capital 2025-02-01

Bank borrowings & overdrafts
£1,145,721
Owed by customers
£40,239
Owed to suppliers
£790,820