Wessex Group Limited

Private Limited Company · Shaftesbury

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP

Net assets

£1,595,224

Cash

£109,839

Turnover

—

Profit / loss

£993,860

Current assets

£524,184

Creditors < 1 year

—

Equity

£1,595,224

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2024-02-29	2023-02-28	2022-02-28	2021-02-28
Balance sheet
Net assets	£1,595,224	£1,211,639	—	—
Equity	£1,595,224	—	—	—
Assets
Fixed assets	£1,741,630	£1,661,884	£1,696,798	£1,779,876
Intangible assets	£108,797	£124,576	£191,816	£259,569
Property, plant & equipment	£1,737,487	£1,657,690	£1,692,545	£1,775,564
Current assets	£524,184	£488,466	£488,293	£602,457
Cash at bank	£109,839	£155,306	£117,971	£276,784
Debtors	£414,345	£333,160	£370,322	£311,581
Stock	—	—	—	£14,092
Liabilities
Net current assets	−£135,845	−£450,245	−£650,433	−£333,709
Assets less current liabilities	£1,605,785	£1,211,639	£1,046,365	£1,446,167
Profit & loss
Profit / loss	£993,860	£514,630	£29,974	£198,919
People & pay
Average employees	20	20	19	22
Source evidence	View filing	View filing	View filing	View filing