Wml Consulting Limited
specialised design activities · Cheadle
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,254,132
Cash
£647,476
Turnover
£3,041,655
Profit / loss
£376,709
Current assets
£1,740,205
Creditors < 1 year
—
Equity
£1,254,132
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,254,132 | £970,135 | — | £736,292 | £659,084 | £653,260 | £499,069 | £974,519 | £1,038,948 |
| Equity | £1,254,132 | £970,135 | — | £736,292 | £659,084 | £653,260 | £499,069 | £974,519 | £1,038,948 |
| Assets | |||||||||
| Property, plant & equipment | £10,491 | £13,988 | — | £24,398 | £29,187 | £33,832 | £38,113 | £35,724 | £38,700 |
| Current assets | £1,740,205 | £1,349,826 | — | £1,207,951 | £1,176,546 | £1,234,849 | £1,131,976 | £1,261,216 | £1,446,365 |
| Cash at bank | £647,476 | £224,576 | — | £370,042 | £447,004 | £366,230 | £268,351 | £352,904 | £228,999 |
| Debtors | £1,092,729 | £1,125,250 | — | £837,909 | £729,542 | £868,619 | £863,625 | £908,312 | £1,217,366 |
| Liabilities | |||||||||
| Provisions | £1,961 | £2,733 | — | £3,723 | £4,433 | £5,071 | £4,647 | £4,768 | £4,890 |
| Net current assets | £1,245,602 | £958,880 | — | £715,617 | £634,330 | £624,499 | £591,194 | £943,563 | £1,005,138 |
| Assets less current liabilities | £1,256,093 | £972,868 | — | £740,015 | £663,517 | £658,331 | £629,307 | £979,287 | £1,043,838 |
| Profit & loss | |||||||||
| Turnover | £3,041,655 | £3,035,681 | — | £2,230,955 | £2,127,164 | £2,551,734 | £2,713,049 | £2,507,365 | — |
| Gross profit | £1,306,006 | £1,105,583 | — | £793,289 | £779,331 | £941,555 | £970,340 | £846,297 | £1,319,367 |
| Operating profit | £497,594 | £394,951 | — | £203,177 | £125,544 | £381,647 | £210,165 | £28,098 | £369,701 |
| Profit before tax | £504,996 | £396,316 | — | £203,972 | £116,079 | £369,173 | £196,323 | £28,161 | £372,116 |
| Profit / loss | £376,709 | £295,598 | — | £165,408 | £94,024 | £302,691 | £161,321 | £63,571 | £314,535 |
| People | |||||||||
| Average employees | 24 | 25 | — | 23 | 24 | 27 | 27 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-30 · satisfied 2021-02-25
—
SatisfiedAll Assets · created 2000-09-26 · satisfied 2021-02-25
All monies
Satisfied