W.PORTSMOUTH & CO.,LIMITED
Company number 00610757 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2020-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-01-31 | £3,180,135 | -£1,419,006 | £1,761,129 | £16,051 | — | £322,915 | 63 |
| 2019-07-31 | £4,026,218 | -£2,944,183 | £1,077,758 | £253,859 | — | -£880,728 | 69 |
| 2018-07-31 | £4,383,038 | -£2,523,645 | £1,852,621 | £504,253 | — | — | |
| 2017-07-31 | £6,840,099 | -£5,102,143 | £1,729,648 | £1,276,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-01-31
- Cost of sales
- £4,502,538
- Gross profit
- £1,102,128
- Administrative expenses
- £866,243
- Wages & salaries
- £1,580,583
- Operating profit
- £235,885
- Profit for the year
- £322,915
- Average employees
- 63
Debt & working capital 2020-01-31
- Owed by customers
- £926,276
- Owed to suppliers
- £962,876