Wilton & Bain Management Solutions Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

£654,825

Cash

£157,873

Turnover

£8,408,015

Profit / loss

−£768,215

Current assets

£6,063,964

Creditors < 1 year

£5,409,983

Equity

£654,825

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-07-01GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£654,825	£1,423,040	£2,811,992	£2,811,992	£2,771,968	£2,771,968	£1,978,289	—	£1,779,483	£726,368	—	—	—	—	—
Equity	£654,825	£1,423,040	£2,811,992	£2,811,992	£2,771,968	£2,771,968	£1,978,289	£1,779,483	£1,779,483	£726,368	£208,545	£111,559	£100	£100	£100
Assets
Fixed assets	£844	£1,510	—	£2,440	—	£2,355	£2,387	—	£3,593	£980	—	—	—	—	—
Property, plant & equipment	£844	£1,510	—	£2,440	—	£2,355	£2,387	—	£3,593	£980	£2,164	£1,789	£2,677	£878	£6,574
Current assets	£6,063,964	£6,021,241	—	£7,251,233	—	£4,466,609	£3,257,468	—	£3,631,635	£2,811,473	£2,295,643	£1,680,629	£1,823,369	£1,749,901	£1,037,399
Cash at bank	£157,873	£955,494	—	£679,709	—	£378,110	£1,215,118	—	£2,050,009	£468,154	£50,362	£32,759	£12,310	£104,455	£23,699
Debtors	—	—	—	—	—	—	—	—	—	—	£2,245,281	£1,647,870	£1,811,059	£1,645,446	£1,013,700
Liabilities
Creditors within one year	£5,409,983	£4,599,711	—	£4,441,383	—	£1,696,155	£1,280,969	—	£1,855,332	£2,086,085	—	—	—	£1,750,679	£1,043,873
Provisions	—	—	—	−£298	—	−£841	−£597	—	−£413	£0	—	—	—	—	—
Net current assets	£653,981	£1,421,530	—	£2,809,850	—	£2,770,454	£1,976,499	—	£1,776,303	£725,388	£206,381	£109,770	−£2,577	−£778	−£6,474
Assets less current liabilities	£654,825	£1,423,040	—	£2,812,290	—	£2,772,809	£1,978,886	—	£1,779,896	£726,368	£208,545	£111,559	£100	£100	£100
Profit & loss
Turnover	£8,408,015	£10,580,874	—	£13,037,359	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£2,708,441	£3,204,149	—	£3,778,923	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£737,375	−£1,332,843	—	£50,723	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£767,502	−£1,332,889	—	£50,721	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£768,215	−£1,388,952	—	£40,024	—	£793,679	£198,806	—	—	—	—	—	—	—	—
People
Average employees	13	14	—	13	—	12	14	—	15	13	13	10	10	—	—
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