Wordsworth Excavations Limited
Wordsworth Excavations Limited is an active company incorporated on 4 June 2003 with the registered office located in . Wordsworth Excavations Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04786614
Private limited company
Age
22 years
Incorporated 4 June 2003
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 June 2025 (5 months ago)
Next confirmation dated 4 June 2026
Due by 18 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Stephen Wordsworth and Dean Lax are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£471K
Increased by £253K (+116%)
Turnover
£56.8M
Increased by £22.71M (+67%)
Employees
146
Increased by 18 (+14%)
Total Assets
£36.3M
Increased by £884K (+2%)
Total Liabilities
-£26.39M
Decreased by £1.77M (-6%)
Net Assets
£9.9M
Increased by £2.65M (+37%)
Debt Ratio (%)
73%
Decreased by 6.8% (-9%)
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Repayment History
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