Wimpole Associates Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-10-01Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
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| Balance sheet | |||||||||||||||||||||
| Net assets | — | £1,197,605 | — | £1,196,966 | £907,152 | £439,730 | £108,409 | £187,719 | £269,352 | £189,051 | £147,450 | £44,015 | £24,090 | −£67,090 | −£126,956 | −£74,882 | £85,245 | £105,298 | £110,831 | £14,160 | −£34,973 |
| Equity | — | — | — | — | £907,152 | £439,730 | £108,409 | £187,719 | £269,352 | £189,051 | £147,450 | £44,015 | £24,090 | −£67,090 | −£126,956 | −£74,882 | £85,245 | £105,298 | £110,831 | £14,160 | −£34,973 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | £1,885,610 | — | £1,416,347 | £1,533,772 | £1,048,315 | £813,799 | £750,216 | £771,317 | £687,374 | £610,229 | £710,315 | £622,133 | £629,437 | £715,733 | £757,617 | £825,216 | £25,922 | £32,439 | £38,956 | £31,755 |
| Intangible assets | — | £0 | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,416,347 | £1,885,610 | — | £1,416,347 | £1,533,772 | £1,048,315 | £813,799 | £750,216 | £771,317 | £687,374 | £610,229 | £710,315 | £622,133 | £629,437 | £715,733 | £757,617 | £825,216 | £25,922 | £32,439 | £38,956 | £31,755 |
| Current assets | — | £4,502 | — | £5,382 | £9,355 | £66,236 | £4,538 | £74,846 | £30,785 | £29,701 | £27,898 | £35,544 | £72,356 | £77,893 | £66,267 | £53,212 | £103,048 | £119,790 | £99,811 | £237,488 | £263,966 |
| Cash at bank | — | £4,502 | — | £5,382 | £9,355 | £66,236 | £4,538 | £74,846 | £30,785 | £29,701 | £27,898 | £35,544 | £72,356 | £77,893 | £66,267 | £1,765 | £100 | £16,842 | £5,140 | £1,398 | £6,654 |
| Debtors | — | £0 | — | £0 | — | — | — | — | £0 | — | — | £0 | — | £0 | — | £10,500 | £9,225 | £9,225 | £948 | £0 | £22,460 |
| Stock | — | £0 | — | £0 | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | £41,720 | £37,309 | — | £42,183 | £4,406 | £4,381 | £17,740 | £43,685 | £60,575 | £63,975 | £41,562 | £19,562 | £45,373 | £62,392 | £43,255 | £102,934 | — | — | — | — |
| Creditors after one year | — | £650,787 | £187,454 | — | £593,792 | £670,415 | £705,547 | £619,603 | £489,065 | £467,449 | £426,702 | £660,282 | £650,837 | £729,047 | £846,564 | £842,456 | £740,085 | — | — | — | — |
| Provisions | — | £0 | — | £0 | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | −£37,218 | — | £31,927 | −£32,828 | £61,830 | £157 | £57,106 | −£12,900 | −£30,874 | −£36,077 | −£6,018 | £52,794 | £32,520 | £3,875 | £9,957 | £114 | £111,866 | £89,279 | £232,958 | £245,722 |
| Assets less current liabilities | — | £1,848,392 | — | £1,384,420 | £1,500,944 | £1,110,145 | £813,956 | £807,322 | £758,417 | £656,500 | £574,152 | £704,297 | £674,927 | £661,957 | £719,608 | £767,574 | £825,330 | £137,788 | £121,718 | £271,914 | £277,477 |
| People | |||||||||||||||||||||
| Average employees | — | — | — | — | 5 | 5 | 5 | 5 | 10 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-07
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OutstandingShow 1 satisfied / released
Floating · created 2024-10-18 · satisfied 2025-12-06
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Satisfied