W.I.P (WORK IN PROGRESS) LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £17,132,443.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 31,032,561 | 48,922,298 | 39,061,215 | 44,341,048 | 48,912,796 |
| Cash at bank and in hand | 1,321,734 | 3,591,109 | 2,929,428 | 2,514,056 | 2,388,624 |
| Total assets | 12,088,766 | 24,918,235 | 29,749,251 | 33,048,501 | 42,671,015 |
| Total liabilities | 5,509,500 | 12,797,630 | 22,389,614 | 15,891,494 | 32,132,166 |
| Net assets / total equity | 6,552,429 | 12,109,746 | 7,310,731 | 17,132,553 | 10,538,849 |
| Average number of employees | 3 | 3 | 3 | 3 | 3 |
| Average pay (per year) | 107,001 | 87,603 | 81,932 | 106,113 | 91,722 |
| Dividends paid | 7,590,351 | 6,552,319 | 12,109,636 | 0 | 17,132,443 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: W.I.P (WORK IN PROGRESS) LIMITED
Company
W.I.P (WORK IN PROGRESS) LIMITED is a private limited company registered with Companies House under company number 04715981. It was incorporated on 28 Mar 2003. Its status is active. The registered office is in Tyne & wear (NE2). Its nature of business (SIC 2007) is manufacture of footwear (15200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £48,912,796. Net assets were £10,538,849, down 38.5% on the previous year. Cash at bank and in hand was £2,388,624. Total assets were £42,671,015 and total liabilities £32,132,166. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. 2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 11 Apr 2027.