William Lamb Group Limited

Wholesale of clothing and footwear · Wakefield

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£9,340,956

Cash

£4,668,110

Turnover

£27,591,364

Profit / loss

—

Current assets

£16,526,993

Creditors < 1 year

£7,802,887

Equity

£9,340,956

Average employees

GBP · company

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

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company
Balance sheet
Net assets	£9,340,956	£9,564,044	—
Equity	£9,340,956	£9,564,044	—
Assets
Fixed assets	£666,850	£957,507	—
Intangible assets	£150,000	£343,500	—
Property, plant & equipment	£516,850	£614,007	—
Current assets	£16,526,993	£14,119,236	—
Cash at bank	£4,668,110	£3,488,149	—
Stock	£3,098,740	£3,209,516	—
Liabilities
Creditors within one year	£7,802,887	£5,423,545	—
Provisions	−£50,000	−£89,154	—
Net current assets	£8,724,106	£8,695,691	—
Assets less current liabilities	£9,390,956	£9,653,198	—
Profit & loss
Turnover	£27,591,364	£25,997,227	—
Gross profit	£6,827,079	£6,155,230	—
Operating profit	£669,498	£11,201	—
Profit before tax	£757,758	£67,556	—
People
Average employees	86	93	—
Source evidence	View filing	View filing	View filing