WRIGHTMILL LIMITED

Company number 07895857 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2018: £273,333 Total assets 2019: £120,732 Total assets 2020: £280,112 Total assets 2021: £381,272 Total assets 2021: £516,880 Total assets 2022: £596,761 Total assets 2023: £599,790 Total assets 2024: £590,996 Total assets 2025: £1,207,195 Total assets Net assets 2016: £100 Net assets 2018: £2,273 Net assets 2019: £12,592 Net assets 2020: £19,825 Net assets 2021: £24,114 Net assets 2021: £20,589 Net assets 2022: £101,402 Net assets 2023: £110,403 Net assets 2024: £112,053 Net assets 2025: £118,561 Net assets Total liabilities 2018: -£271,875 Total liabilities 2019: -£106,781 Total liabilities 2020: -£259,273 Total liabilities 2021: -£314,490 Total liabilities 2021: -£461,378 Total liabilities 2022: -£472,985 Total liabilities 2023: -£475,494 Total liabilities 2024: -£460,992 Total liabilities 2025: -£575,109 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,207,195 -£575,109 £118,561 £3,678 2
2024-07-31 £590,996 -£460,992 £112,053 £6,850 4
2023-07-31 £599,790 -£475,494 £110,403 £13,252
2022-09-30 £596,761 -£472,985 £101,402 £1,946
2021-09-30 £516,880 -£461,378 £20,589 £52,882
2021-01-31 £381,272 -£314,490 £24,114 £101,690
2020-01-31 £280,112 -£259,273 £19,825 £2,503
2019-01-31 £120,732 -£106,781 £12,592 £3,833
2018-01-31 £273,333 -£271,875 £2,273 £6,681
2016-01-31 £100
2015-01-31 £100
2014-01-31 £100
2013-01-31 £100

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

Debt & working capital 2025-07-31

Owed by customers
£192,493
Owed to suppliers
£36,989