Wilsonhcg-Emea Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£3,169,657

Cash

£183,595

Turnover

£15,109,017

Profit / loss

£62,987

Current assets

£16,297,578

Creditors < 1 year

£1,131,751

Equity

−£3,169,657

Average employees

101

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	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	−£3,169,657	−£3,232,644	−£2,804,156	−£2,804,156	—	−£1,738,874	—	−£151,234	£81,760	−£22,100	—	—	£418,157	£288,553	£132,481	£203,705	£124,056
Equity	−£3,169,657	−£3,232,644	−£2,804,156	−£2,804,156	−£1,738,874	−£1,738,874	−£115,110	−£151,234	£81,760	−£22,100	−£218,027	£272,700	£418,157	£288,553	£132,481	£203,705	£124,056
Assets
Fixed assets	£276,431	£278,385	—	£284,881	—	£61,614	—	£24,518	£30,037	£35,620	—	—	£59,951	£53,963	£50,046	£50,483	£10,103
Property, plant & equipment	£42,759	£44,713	—	£51,209	—	£51,084	—	£21,668	£27,187	£32,770	—	—	£13,816	£7,828	£3,911	£4,458	£10,103
Current assets	£16,297,578	£14,786,503	—	£13,293,107	—	£10,509,986	—	£5,974,421	£3,299,106	£1,997,911	—	—	£1,029,304	£520,069	£366,210	£343,266	£418,843
Cash at bank	£183,595	£8,436	—	£47,063	—	£13,574	—	£80,159	£260,686	£581,468	—	—	£381,674	£67,481	£68,323	£138,244	£284,940
Debtors	—	—	—	—	—	—	—	£5,894,262	£3,038,420	£1,416,443	—	—	£647,630	£452,588	£297,887	£205,022	£133,903
Liabilities
Creditors within one year	£1,131,751	£912,671	—	£1,389,329	—	£1,579,552	—	£778,050	£477,913	£464,364	—	—	£671,098	£285,479	—	—	—
Creditors after one year	£18,611,915	£17,384,861	—	£14,992,815	—	£10,730,922	—	£5,372,123	£2,769,470	£1,591,267	—	—	—	—	—	—	—
Net current assets	£15,165,827	£13,873,832	—	£11,903,778	—	£8,930,434	—	£5,196,371	£2,821,193	£1,533,547	—	—	£358,206	£234,590	£82,435	£153,222	£113,953
Assets less current liabilities	£15,442,258	£14,152,217	—	£12,188,659	—	£8,992,048	—	£5,220,889	£2,851,230	£1,569,167	—	—	£418,157	£288,553	£132,481	£203,705	£124,056
Profit & loss
Turnover	£15,109,017	£14,194,840	—	£13,431,651	—	£9,991,826	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,265,921	£3,490,416	—	£1,014,765	—	£354,946	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£700,578	−£631,875	—	−£2,040,472	—	−£2,046,055	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£39,012	£11,558	—	−£1,494,467	—	−£1,623,749	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£62,987	−£428,488	—	−£1,065,282	—	−£1,623,764	—	—	—	£195,927	—	—	—	—	—	—	—
People & pay
Average employees	101	120	—	134	—	99	—	61	50	33	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	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

0 outstanding charges

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Fixed · created 2020-02-21 · satisfied 2021-05-26

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