WRINGTONS LIMITED
Company number 03131101 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £939,784 | -£514,789 | £73,497 | £2,073 | — | — | 9 |
| 2024-09-30 | £1,769,947 | -£604,958 | £574,652 | £18,124 | — | — | 38 |
| 2023-09-30 | £1,556,006 | -£550,598 | £598,274 | £63,522 | — | — | |
| 2022-09-30 | £1,660,652 | -£617,046 | £622,117 | £129,103 | — | — | |
| 2021-09-30 | £1,809,870 | -£677,130 | £620,486 | £98,484 | — | — | |
| 2020-09-30 | £1,777,724 | -£766,840 | £450,058 | £185,705 | — | — | |
| 2019-09-30 | £1,487,681 | -£621,582 | £300,823 | £6,509 | — | — | |
| 2018-09-30 | £1,470,256 | -£610,319 | £331,120 | £1,701 | — | — | |
| 2017-09-30 | £1,724,701 | -£789,568 | £338,375 | £221,402 | — | — | |
| 2016-09-30 | £1,626,325 | -£773,019 | £328,959 | £174,161 | — | — | |
| 2015-09-30 | £1,536,451 | -£1,222,807 | £300,008 | £97,195 | — | — | |
| 2014-09-30 | £1,349,784 | -£1,253,511 | £80,868 | £6,961 | — | — | |
| 2013-09-30 | £1,921,100 | -£1,855,877 | £45,574 | £137,091 | — | — | |
| 2012-09-30 | £2,025,690 | -£1,840,388 | £161,184 | £14,314 | — | — | |
| 2011-09-30 | £1,962,695 | -£1,821,884 | £121,555 | £67,813 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £497,099
- Owed by customers
- £71,783
- Owed to suppliers
- £154,956