Whp Telecoms Limited

Construction of utility projects for electricity and telecommunications · Warrington

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets

£10,094,033

Cash

£7,591,734

Turnover

£183,301,648

Profit / loss

£7,013,524

Current assets

£142,896,264

Creditors < 1 year

£135,016,260

Equity

£10,094,033

Average employees

660

Balance-sheet trend

GBP · unknown

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

Financial statements

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

7 periods

Reported figures	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-06-01GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown
Balance sheet
Net assets	£10,094,033	£3,080,509	—	£25,032,221	£8,234,959	—	—
Equity	£10,094,033	£3,080,509	£38,412,020	£25,032,221	£8,234,959	£9,161,872	£20,259,974
Assets
Fixed assets	£2,214,029	£1,923,169	—	£18,392,693	£10,018,474	—	—
Intangible assets	£1,542,363	£1,382,936	—	—	—	—	—
Property, plant & equipment	£671,666	£540,233	—	£18,317,693	£9,918,474	—	—
Current assets	£142,896,264	£116,176,150	—	£58,207,510	£39,437,554	—	—
Cash at bank	£7,591,734	£3,744,602	—	£4,198,089	£6,534,218	—	—
Debtors	—	—	—	£53,797,053	£32,695,324	—	—
Stock	£316,466	£255,797	—	£212,368	£208,012	—	—
Liabilities
Creditors within one year	£135,016,260	£115,018,810	—	£51,545,071	£41,053,509	—	—
Net current assets	£7,880,004	£1,157,340	—	£6,662,439	−£1,615,955	—	—
Assets less current liabilities	—	—	—	£25,055,132	£8,402,519	—	—
Profit & loss
Turnover	£183,301,648	£157,328,606	—	£118,945,716	£80,169,314	—	—
Gross profit	£20,716,861	£19,627,960	—	£23,720,825	£14,657,550	—	—
Operating profit	£9,666,325	£8,170,977	—	£17,475,964	£8,729,289	—	—
Profit before tax	£7,692,002	£6,076,838	—	£16,750,099	£8,000,472	—	—
Profit / loss	£7,013,524	£6,468,489	—	£16,797,262	£7,488,087	—	—
People
Average employees	660	564	—	443	335	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing