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.