Wtl Limited
Wholesale of computers, computer peripheral equipment and software · Borehamwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,995,365
Cash
£2,350,243
Turnover
—
Profit / loss
—
Current assets
£2,957,841
Creditors < 1 year
£963,618
Equity
£1,995,365
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,995,365 | £1,801,701 | £1,559,414 | £1,424,578 | £1,196,088 | £1,269,836 | £809,695 | £1,304,531 |
| Equity | £1,995,365 | £1,801,701 | £1,559,414 | £1,424,578 | £1,196,088 | £1,269,836 | £809,695 | £1,304,531 |
| Assets | ||||||||
| Property, plant & equipment | £1,142 | £2,827 | £3,394 | £1,981 | £5,173 | £4,400 | £5,759 | £7,473 |
| Current assets | £2,957,841 | £2,988,103 | £2,330,594 | £2,325,788 | £2,131,715 | £2,022,641 | £1,581,689 | £2,412,192 |
| Cash at bank | £2,350,243 | £2,457,345 | £1,759,562 | £1,213,335 | £1,268,349 | £1,697,772 | £1,009,614 | £1,506,620 |
| Debtors | £607,598 | £530,758 | £571,032 | £1,112,453 | £863,366 | £324,869 | £572,075 | £905,572 |
| Liabilities | ||||||||
| Creditors within one year | £963,618 | £1,189,229 | £774,574 | £903,191 | £940,800 | £757,205 | £777,753 | £1,115,134 |
| Net current assets | £1,994,223 | £1,798,874 | £1,556,020 | £1,422,597 | £1,190,915 | £1,265,436 | £803,936 | £1,297,058 |
| Assets less current liabilities | £1,995,365 | £1,801,701 | £1,559,414 | £1,424,578 | £1,196,088 | £1,269,836 | £809,695 | £1,304,531 |
| People | ||||||||
| Average employees | 13 | 13 | 11 | 10 | 9 | 10 | 9 | 11 |
| Source evidence | 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 chargesFloating · created 2026-06-01
—
Outstanding