Wetherby Wall Systems Limited

Other construction installation · Golborne

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£26,139,632

Cash

£19,953,463

Turnover

£48,153,185

Profit / loss

£8,588,946

Current assets

£32,278,021

Creditors < 1 year

£8,538,677

Equity

£26,139,632

Average employees

GBP · company

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

3 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · company
Balance sheet
Net assets	£26,139,632	£20,338,054	£17,126,396
Equity	£26,139,632	£20,338,054	£17,126,396
Assets
Property, plant & equipment	£2,420,394	£2,477,565	—
Current assets	£32,278,021	£25,599,039	—
Cash at bank	£19,953,463	£11,426,033	—
Debtors	£9,658,756	£9,569,809	—
Stock	£2,665,802	£4,603,197	—
Liabilities
Creditors within one year	£8,538,677	£7,788,947	—
Provisions	£20,106	£39,603	—
Net current assets	£23,739,344	£17,810,092	—
Assets less current liabilities	£26,159,738	£20,287,657	—
Profit & loss
Turnover	£48,153,185	£47,629,965	—
Gross profit	£17,145,649	£16,370,644	—
Operating profit	£11,039,351	£9,690,523	—
Profit before tax	£11,483,268	£9,816,958	—
Profit / loss	£8,588,946	£7,587,375	—
People
Average employees	81	80	—
Source evidence	View filing	View filing	View filing