Wilcomatic Limited

Other business support service activities n.e.c. · Croydon

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£11,241,463

Cash

£3,363,353

Turnover

£24,838,282

Profit / loss

—

Current assets

£17,488,083

Creditors < 1 year

£10,970,197

Equity

£11,241,463

Average employees

136

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01Unknown currency · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£11,241,463	£9,555,167	—	£8,233,552	£7,793,013	£6,293,372	£5,921,663	—	—	—	—	—	—
Equity	£11,241,463	£9,555,167	—	£8,233,552	£7,793,013	£6,293,372	£5,921,663	£5,365,873	£5,367,370	£5,156,017	£4,972,932	£4,915,781	£4,990,073
Assets
Fixed assets	£11,669,323	£12,295,175	—	£8,737,344	£6,141,527	—	—	—	—	—	—	—	—
Property, plant & equipment	£11,669,323	£12,295,175	—	£8,737,344	£6,141,527	£5,019,742	£4,002,188	—	£419,004	£564,699	£923,133	—	—
Current assets	£17,488,083	£14,736,569	—	£12,042,614	£14,055,294	£10,880,547	£11,970,602	—	—	£9,701,948	£9,494,130	—	—
Cash at bank	£3,363,353	£1,890,821	—	£1,410,773	£2,845,364	£504,896	£493,816	—	£243,346	£284,035	£292,319	—	—
Debtors	—	—	—	—	—	£8,962,990	£10,123,653	—	—	£7,393,645	£7,227,841	—	—
Stock	£1,243,332	£1,189,050	—	£1,397,850	£1,380,925	£1,412,661	£1,353,133	—	£2,104,036	—	—	—	—
Liabilities
Creditors within one year	£10,970,197	£10,217,572	—	£7,536,390	£8,106,864	—	—	—	—	£4,718,313	£4,814,830	—	—
Creditors after one year	£5,295,002	£6,276,956	—	£4,499,031	£3,502,014	—	—	—	—	£303,218	£498,888	—	—
Provisions	−£1,650,744	−£982,049	—	−£510,985	−£794,930	£151,673	£154,529	—	—	£89,099	£130,613	—	—
Net current assets	£6,517,886	£4,518,997	—	£4,506,224	£5,948,430	£4,605,215	£4,599,953	—	—	£4,983,635	£4,679,300	—	—
Assets less current liabilities	£18,187,209	£16,814,172	—	£13,243,568	£12,089,957	£9,624,957	£8,602,141	—	—	£5,548,334	£5,602,433	—	—
Profit & loss
Turnover	£24,838,282	£21,725,338	—	£14,818,409	£16,669,769	£12,639,254	£15,727,789	—	—	£11,781,240	£12,844,502	—	—
Gross profit	£7,920,477	£6,304,435	—	£3,929,910	£5,693,355	£3,975,510	£4,049,645	—	£3,075,746	£3,200,484	£3,440,371	—	—
Operating profit	£3,047,120	£1,815,220	—	£588,796	£2,529,001	£1,388,207	£1,362,944	—	£622,754	£331,497	£369,490	—	—
Profit before tax	£2,353,751	£1,159,218	—	£172,460	£2,196,536	£1,020,435	£1,135,839	—	£544,061	£296,249	£254,491	—	—
Profit / loss	—	—	—	—	—	£837,709	£909,790	—	£433,354	£320,085	£202,151	—	—
People
Average employees	136	130	—	123	113	116	112	—	123	—	—	—	—
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