JOHN WILSON PLUMBING & HEATING ENGINEERS LIMITED Financials
- Company number
- 07330196CopyCopy
- Registered office
- 242 Valley Drive, Kendal LA9 7SL
- Incorporated
- 29/07/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
103.36%vs 20242024: £-8.12K
Total Assets
50.42%vs 20242024: £73.46K
Cash in Bank
-47.24%vs 20242024: £1.05K
Total Liabilities
36.79%vs 20242024: £58.25K
Employees
0vs 20242024: 3
In 2025, JOHN WILSON PLUMBING & HEATING ENGINEERS LIMITED reported net assets of £273.00. The same filing shows total assets of £110.50K, cash in bank of £554.00 and total liabilities of £79.68K. Reported headcount was 3 in 2025. Total Assets rose from £73.46K in 2024 to £110.50K in 2025 (50.42%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
103.36%from £-8.12K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures JOHN WILSON PLUMBING & HEATING ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.7%vs 2023+8.9% a year compound (CAGR)
Cash in Bank
-71.3%vs 2023-46.4% a year compound (CAGR)
Total Assets
+8.1%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
+23.8%vs 2023+11.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+23.8%
£64.37K in 2023 to £79.68K in 2025
Biggest decrease
Cash in Bank-71.3%
£1.93K in 2023 to £554.00 in 2025
JOHN WILSON PLUMBING & HEATING ENGINEERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN WILSON PLUMBING & HEATING ENGINEERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.25%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 72.11%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.70%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.50%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JOHN WILSON PLUMBING & HEATING ENGINEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 128.00 | 165.00 | 230.00 | -8.12K | 273.00 |
| Total Assets£ | 129.53K | 85.02K | 102.26K | 73.46K | 110.50K |
| Cash in Bank£ | 5.24K | – | 1.93K | 1.05K | 554.00 |
| Total Liabilities£ | 78.11K | 84.85K | 64.37K | 58.25K | 79.68K |
| Employees | 3 | 3 | 3 | 3 | 3 |
JOHN WILSON PLUMBING & HEATING ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN WILSON PLUMBING & HEATING ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JOHN WILSON PLUMBING & HEATING ENGINEERS LIMITED reported net assets of £273.00 for 2025. That compares with £-8.12K in 2024, a change of 103.36%.
JOHN WILSON PLUMBING & HEATING ENGINEERS LIMITED reported total assets of £110.50K for 2025. That compares with £73.46K in 2024, a change of 50.42%.
JOHN WILSON PLUMBING & HEATING ENGINEERS LIMITED reported cash in bank of £554.00 for 2025. That compares with £1.05K in 2024, a change of -47.24%.
JOHN WILSON PLUMBING & HEATING ENGINEERS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, JOHN WILSON PLUMBING & HEATING ENGINEERS LIMITED's net assets rose by 18.7%, cash in bank fell by 71.3%, total assets rose by 8.1% and total liabilities rose by 23.8%. Net assets compounded at 8.9% a year across the two years to 2025, from £230.00 to £273.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.