William Lamb Group Limited

Wholesale of clothing and footwear · Wakefield

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,778,227

Cash

£5,767,426

Turnover

£29,430,562

Profit / loss

—

Current assets

£16,194,588

Creditors < 1 year

£7,019,256

Equity

£9,778,227

Average employees

GBP · company

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-3112 months · Company	2023-12-3112 months · Company	2023-01-01Company
Balance sheet
Net assets	£9,778,227	£9,340,956	£9,564,044	—
Equity	£9,778,227	£9,340,956	£9,564,044	—
Share capital	£2	—	—	—
Retained earnings	£9,778,225	—	—	—
Assets
Fixed assets	£642,895	£666,850	£957,507	—
Intangible assets	£112,500	£150,000	£343,500	—
Property, plant & equipment	£530,395	£516,850	£614,007	—
Current assets	£16,194,588	£16,526,993	£14,119,236	—
Cash at bank	£5,767,426	£4,668,110	£3,488,149	—
Debtors	£7,610,153	—	—	—
Stock	£2,817,009	£3,098,740	£3,209,516	—
Liabilities
Creditors within one year	£7,019,256	£7,802,887	£5,423,545	—
Provisions	£40,000	−£50,000	−£89,154	—
Net current assets	£9,175,332	£8,724,106	£8,695,691	—
Assets less current liabilities	£9,818,227	£9,390,956	£9,653,198	—
Profit & loss
Turnover	£29,430,562	£27,591,364	£25,997,227	—
Gross profit	—	£6,827,079	£6,155,230	—
Operating profit	—	£669,498	£11,201	—
Interest receivable	£112,992	—	—	—
Profit before tax	—	£757,758	£67,556	—
Tax	£353,920	—	—	—
Operating costs
Depreciation	£120,850	—	—	—
Amortisation	£37,500	—	—	—
Audit fees	£25,671	—	—	—
People & pay
Average employees	82	86	93	—
Staff costs	£4,161,717	—	—	—
Wages & salaries	£3,469,928	—	—	—
Social security costs	£420,380	—	—	—
Pension costs	£271,409	—	—	—
Directors' remuneration	£353,871	—	—	—
Highest paid director	£151,008	—	—	—
Source evidence	View filing	View filing	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (6)

United Kingdom: 27,996,638 (2025-12-31)
Rest of Europe: 1,411,426 (2025-12-31)
Rest of the world: 22,498 (2025-12-31)
United Kingdom: 25,948,274 (2024-12-31)
Rest of Europe: 1,580,502 (2024-12-31)
Rest of the world: 62,588 (2024-12-31)

Related parties (1)

William Lamb 1990 Retirement and Death Benefit Scheme · Directors of William Lamb Group Limited are also trustees of the scheme · Operating lease rentals paid · £180,000 (2024: £180,000)

Share classes (2)