Wilton And Bain Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,374,243

Cash

£377,219

Turnover

£5,750,417

Profit / loss

−£1,068,828

Current assets

£7,734,096

Creditors < 1 year

£6,582,614

Equity

£1,374,243

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-07-01	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30
Balance sheet
Net assets	£1,374,243	£2,443,071	£3,810,197	£3,810,197	£3,991,596	£3,991,596	£2,676,611	—	£1,324,556	—	£2,419,936	—	£2,125,085	£1,641,833	—	—	£1,006,909
Equity	£1,374,243	£2,443,071	£3,810,197	£3,810,197	£3,991,596	£3,991,596	£2,676,611	£1,324,556	£1,324,556	£2,419,936	£2,419,936	£2,125,085	£2,125,085	£1,641,833	£1,116,219	£929,968	£1,006,909
Assets
Fixed assets	£222,761	£247,599	—	£355,325	—	£458,703	£546,577	—	£591,927	—	£656,140	—	£187,397	£193,787	—	—	£155,002
Property, plant & equipment	£78,113	£102,951	—	£210,892	—	£314,270	£402,229	—	£447,579	—	£511,792	—	£43,049	£49,439	—	—	£154,842
Current assets	£7,734,096	£7,893,170	—	£13,425,253	—	£10,128,075	£7,212,054	—	£3,867,587	—	£5,304,414	—	£4,129,454	£2,804,706	—	—	£1,607,927
Cash at bank	£377,219	£261,973	—	£1,993,770	—	£1,815,640	£1,312,305	—	£799,707	—	£1,451,375	—	£255,277	£672,451	—	—	£437,842
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£3,874,177	£2,132,255	—	—	£1,170,085
Liabilities
Creditors within one year	£6,582,614	£5,697,698	—	£9,947,518	—	£6,538,077	£5,018,728	—	£3,095,489	—	£3,418,384	—	—	—	—	—	£740,687
Provisions	—	—	—	−£22,863	—	−£57,105	−£63,292	—	−£39,469	—	−£122,234	—	£6,179	£6,855	—	—	£15,333
Net current assets	£1,151,482	£2,195,472	—	£3,477,735	—	£3,589,998	£2,193,326	—	£772,098	—	£1,886,030	—	£1,943,867	£1,454,901	—	—	£867,240
Assets less current liabilities	£1,374,243	£2,443,071	—	£3,833,060	—	£4,048,701	£2,739,903	—	£1,364,025	—	£2,542,170	—	£2,131,264	£1,648,688	—	—	£1,022,242
Profit & loss
Turnover	£5,750,417	£7,912,515	—	£10,178,669	—	£12,511,307	£8,201,304	—	£5,550,682	—	£7,833,082	—	£5,252,732	£4,730,237	—	—	—
Gross profit	£4,867,224	£6,344,069	—	£8,658,713	—	£10,558,777	£8,201,304	—	£5,550,682	—	—	—	£5,180,596	£4,647,647	—	—	—
Operating profit	−£1,073,124	−£1,352,596	—	−£195,810	—	£1,302,654	£1,693,614	—	−£1,097,058	—	£396,295	—	£655,900	£1,089,045	—	—	—
Profit before tax	−£1,068,828	−£1,346,713	—	−£195,810	—	£1,302,654	£1,694,020	—	−£1,096,574	—	£396,295	—	£610,332	£635,858	—	—	—
Profit / loss	−£1,068,828	−£1,322,126	—	−£181,399	—	£1,314,985	£1,352,055	—	−£1,095,380	—	£294,851	—	£483,252	£601,922	—	—	—
People
Average employees	38	44	—	50	—	54	44	—	47	—	41	—	30	26	—	—	—
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