The Wilson Tool & Engineering Company Essex Limited

Company Number: 00813017

Period End: 31st August 2025

Key Facts

Net Assets

Current: £1,083,105

Previous: £952,610

Change: +130,495 (+13.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,170,687

Previous: £1,023,210

Change: +£147,477 (+14.4%)

Comment: Current assets grew moderately.

Cash

Current: £972,328

Previous: £829,694

Change: +£142,634 (+17.2%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £432,783

Previous: £293,598

Change: +£139,185 (+47.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £737,904

Previous: £729,612

Change: +£8,292 (+1.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 11

Previous: 10

Change: +1 (+10%)

Comment: Solid growth.