WYNNIATT-HUSEY LIMITED

Company number 03722673 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,169,957 Total assets 2017: £1,249,469 Total assets 2018: £1,330,665 Total assets 2019: £1,396,916 Total assets 2020: £1,452,701 Total assets 2021: £1,588,442 Total assets 2022: £1,728,820 Total assets 2023: £1,662,821 Total assets 2024: £1,917,973 Total assets 2025: £2,421,759 Total assets Net assets 2016: £618,025 Net assets 2017: £719,489 Net assets 2018: £852,791 Net assets 2019: £948,003 Net assets 2020: £993,083 Net assets 2021: £1,097,870 Net assets 2022: £1,217,368 Net assets 2023: £1,157,688 Net assets 2024: £1,269,332 Net assets 2025: £1,424,646 Net assets Total liabilities 2016: -£304,087 Total liabilities 2017: -£270,661 Total liabilities 2018: -£236,282 Total liabilities 2019: -£241,559 Total liabilities 2020: -£288,863 Total liabilities 2021: -£393,592 Total liabilities 2022: -£427,116 Total liabilities 2023: -£433,041 Total liabilities 2024: -£588,730 Total liabilities 2025: -£751,036 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 40

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,421,759 -£751,036 £1,424,646 £822,054 40
2024-03-31 £1,917,973 -£588,730 £1,269,332 £360,745 38
2023-03-31 £1,662,821 -£433,041 £1,157,688 £245,566
2022-03-31 £1,728,820 -£427,116 £1,217,368 £582,201
2021-03-31 £1,588,442 -£393,592 £1,097,870 £502,788
2020-03-31 £1,452,701 -£288,863 £993,083 £345,963
2019-03-31 £1,396,916 -£241,559 £948,003 £304,210
2018-03-31 £1,330,665 -£236,282 £852,791 £325,649
2017-03-31 £1,249,469 -£270,661 £719,489 £297,358
2016-03-31 £1,169,957 -£304,087 £618,025 £180,351
2015-03-31 £1,126,765 -£559,774 £558,151 £117,644
2014-03-31 £1,016,043 -£506,082 £508,457 £128,294
2013-03-31 £708,567 -£202,416 £504,647 £93,760
2012-03-31 £639,416 -£193,409 £444,503 £109,205

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£219,999
Owed by customers
£569,921
Owed to suppliers
£23,449