WYBOSTON LAKES LIMITED

Company number 01122944 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m £60m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £40,817,824 Total assets 2019: £44,244,108 Total assets 2020: £46,832,663 Total assets 2021: £47,240,883 Total assets 2022: £48,557,560 Total assets 2023: £51,848,045 Total assets 2024: £55,533,070 Total assets Net assets 2018: £33,506,982 Net assets 2019: £36,110,221 Net assets 2020: £34,780,007 Net assets 2021: £39,543,637 Net assets 2022: £39,877,587 Net assets 2023: £42,537,915 Net assets 2024: £46,182,220 Net assets Total liabilities 2018: -£5,542,495 Total liabilities 2019: -£6,575,535 Total liabilities 2020: -£5,424,135 Total liabilities 2021: -£6,055,270 Total liabilities 2022: -£6,255,368 Total liabilities 2023: -£6,723,461 Total liabilities 2024: -£6,541,001 Total liabilities

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

Employees 2023 – 2024

0 50 100 150 200 250 300 350 2023 2024 2023: 320 2024: 323

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £55,533,070 -£6,541,001 £46,182,220 £12,517,396 £3,644,305 323
2023-12-31 £51,848,045 -£6,723,461 £42,537,915 £11,738,941 £3,010,330 320
2022-12-31 £48,557,560 -£6,255,368 £39,877,587 £7,644,143
2021-12-31 £47,240,883 -£6,055,270 £39,543,637 £5,216,211
2020-12-31 £46,832,663 -£5,424,135 £34,780,007 £7,278,822
2019-12-31 £44,244,108 -£6,575,535 £36,110,221 £4,483,089
2018-12-31 £40,817,824 -£5,542,495 £33,506,982 £2,616,178

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

Profit & loss 2024-12-31

Profit for the year
£3,644,305
Average employees
323

Debt & working capital 2024-12-31

Owed by customers
£1,111,365
Owed to suppliers
£1,816,591