The Wolseley Hospitality Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

−£24,510,724

Cash

£169,907

Turnover

£10,845,536

Profit / loss

−£2,351,242

Current assets

£4,653,230

Creditors < 1 year

£64,311,282

Equity

−£24,510,724

Average employees

238

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2021-12-31	2021-01-01	2020-12-31	2020-01-01
Balance sheet
Net assets	−£24,510,724	−£22,159,482	−£17,501,656	−£17,501,656	−£13,184,583	—	−£14,415,715	—
Equity	−£24,510,724	−£22,159,482	−£17,501,656	−£17,501,656	−£13,184,583	−£14,415,715	−£14,415,715	−£9,896,657
Assets
Fixed assets	£35,147,328	£36,353,074	—	£25,071,903	£27,996,408	—	£28,870,897	—
Property, plant & equipment	£19,849,530	£21,055,276	—	£9,774,105	£12,698,611	—	£13,573,100	—
Current assets	£4,653,230	£2,893,681	—	£1,643,828	£2,684,808	—	£2,436,329	—
Cash at bank	£169,907	£237,880	—	£292,251	£232,347	—	£552,299	—
Stock	£547,604	£537,828	—	£144,192	£244,734	—	£263,036	—
Liabilities
Creditors within one year	£64,311,282	£61,406,237	—	£44,217,387	£43,865,799	—	£45,407,220	—
Provisions	—	—	—	—	—	—	−£315,721	—
Net current assets	−£59,658,052	−£58,512,556	—	−£42,573,559	−£41,180,991	—	−£42,970,891	—
Assets less current liabilities	—	—	—	−£17,501,656	−£13,184,583	—	−£14,099,994	—
Profit & loss
Turnover	£10,845,536	£5,851,706	—	£5,255,264	£5,511,562	—	£4,080,980	—
Gross profit	£4,452,202	£2,226,784	—	£2,318,314	£2,630,351	—	£1,705,324	—
Operating profit	−£2,352,968	−£4,657,826	—	−£4,311,575	£925,153	—	−£4,028,342	—
Profit before tax	−£2,351,242	−£4,657,826	—	−£4,317,073	£915,411	—	−£4,028,167	—
Profit / loss	−£2,351,242	−£4,657,826	—	−£4,317,073	£1,231,132	—	−£4,162,677	—
People
Average employees	238	195	—	144	140	—	172	—
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