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Companies/10135332

Wisp Global Limited

Engineering related scientific and technical consulting activities · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£779,982
Cash
£658,988
Turnover
—
Profit / loss
—
Current assets
£1,480,253
Creditors < 1 year
£711,113
Equity
£779,982
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months
Balance sheet
Net assets£779,982£476,889£169,619£136,927£99,610£103,249—£65,670£27,255
Equity£779,982£476,889£169,619£136,927£99,610£103,249£62,307£65,670£27,255
Assets
Property, plant & equipment£17,215£11,783£5,364£7,201£8,541£5,598£7,103£5,577£5,118
Current assets£1,480,253£886,072£330,775£291,107£269,918£215,431£155,090£189,786£84,637
Cash at bank£658,988£460,103£171,140£161,842£167,883£144,308£89,747£145,123£60,239
Debtors£821,265£425,969£159,635£129,265£102,035£71,123£65,343£44,663£24,398
Liabilities
Creditors within one year£711,113£402,355£139,440£123,931£134,682———£60,674
Creditors after one year——£25,780£35,650£44,167————
Provisions——£1,300£1,800£0——£1,059£1,826
Net current assets£769,140£483,717£191,335£167,176£135,236£97,651£55,204£61,152£23,963
Assets less current liabilities£786,355£495,500£196,699£174,377£143,777£103,249£62,307£66,729£29,081
People & pay
Average employees12107568877
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-18
—
Outstanding