Knox & Wells Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1935Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,992,617

Cash

£7,570,099

Turnover

£35,266,252

Profit / loss

£1,781,832

Current assets

£15,373,425

Creditors < 1 year

£9,538,896

Equity

£5,992,617

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-3112 months
Balance sheet
Net assets	£5,992,617	£4,210,785	£3,453,969	£3,453,969	£3,390,933	£3,390,933	—	£3,301,971	—	—	—	—	—
Equity	£5,992,617	£4,210,785	£3,453,969	£3,453,969	£3,390,933	£3,390,933	£3,301,971	£3,301,971	£3,269,959	£3,203,656	£2,887,000	£2,664,000	£2,394,000
Assets
Fixed assets	£158,088	£189,558	—	£180,341	—	£212,465	—	£216,949	—	—	—	—	£394,000
Property, plant & equipment	£121,538	£153,008	—	£143,791	—	£175,915	—	£180,399	—	—	—	—	£357,000
Current assets	£15,373,425	£12,045,526	—	£13,960,234	—	£11,380,131	—	£9,626,008	—	—	—	—	£8,056,000
Cash at bank	£7,570,099	£1,236,335	—	£4,877,873	—	£1,832,469	—	£1,454,302	—	—	—	—	£1,445,000
Debtors	—	—	—	—	—	—	—	£6,894,144	—	—	—	—	—
Stock	£1,712,611	£2,689,110	—	£989,202	—	£1,080,087	—	£1,277,562	—	—	—	—	£823,000
Liabilities
Creditors within one year	£9,538,896	£8,024,299	—	£10,686,606	—	£7,674,330	—	—	—	—	—	—	—
Creditors after one year	—	—	—	—	—	£527,333	—	—	—	—	—	—	—
Net current assets	£5,834,529	£4,021,227	—	£3,273,628	—	£3,705,801	—	£3,769,678	—	—	—	—	£2,000,000
Assets less current liabilities	£5,992,617	£4,210,785	—	£3,453,969	—	£3,918,266	—	£3,986,627	—	—	—	—	£2,394,000
Profit & loss
Turnover	£35,266,252	£25,630,536	—	£34,680,158	—	£24,662,819	—	£15,204,422	—	—	—	—	£18,783,000
Gross profit	£5,915,310	£3,500,093	—	£3,619,897	—	£2,455,388	—	£1,646,364	—	—	—	—	£1,986,000
Operating profit	£2,405,666	£850,118	—	£502,434	—	£464,569	—	£26,502	—	—	—	—	£434,000
Profit before tax	£2,474,002	£926,033	—	£601,216	—	£498,911	—	£53,452	—	—	—	—	£436,000
Profit / loss	£1,781,832	£756,816	—	£363,036	—	£388,962	—	£32,012	—	—	—	—	£358,000
People & pay
Average employees	64	66	—	63	—	60	—	60	—	—	—	—	70
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