WREXHAM GENERAL ENGINEERING LIMITED
Company number 04200912 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £475,578 | -£180,533 | £344,426 | £54,395 | — | — | 5 |
| 2024-10-31 | £540,875 | -£218,329 | £380,117 | £42,774 | — | — | 4 |
| 2023-10-31 | £809,253 | -£381,009 | £480,807 | £321,433 | — | — | |
| 2022-10-31 | £870,395 | -£547,288 | £369,517 | £183,440 | — | — | |
| 2021-10-31 | £834,139 | -£627,919 | £170,387 | — | — | — | |
| 2020-10-31 | £774,540 | -£608,936 | £119,770 | — | — | — | |
| 2019-10-31 | £749,020 | -£630,279 | £118,741 | — | — | — | |
| 2018-10-31 | £724,337 | -£610,972 | — | — | — | — | |
| 2017-10-31 | £730,531 | -£595,823 | — | — | — | — | |
| 2016-10-31 | £741,222 | -£533,609 | £207,613 | — | — | — | |
| 2015-10-31 | £738,551 | -£478,733 | £233,084 | £42,678 | — | — | |
| 2014-10-31 | £799,479 | -£523,051 | £254,594 | £76,171 | — | — | |
| 2013-10-31 | £775,189 | -£552,856 | £201,159 | £14,240 | — | — | |
| 2012-10-31 | £699,692 | -£468,044 | £211,545 | £15,005 | — | — | |
| 2011-10-31 | £530,345 | -£221,604 | £293,134 | £16,044 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £282,944
- Owed to suppliers
- £60,988