H E WOOLLEY LIMITED
Company number 04043385 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,137,630 | -£628,822 | £1,356,997 | £711,956 | — | — | 44 |
| 2024-09-30 | £1,844,214 | -£463,270 | £1,218,502 | £621,020 | — | — | 38 |
| 2023-09-30 | £1,813,262 | -£506,633 | £1,113,724 | £455,250 | — | — | |
| 2022-09-30 | £2,262,135 | -£505,528 | £1,627,658 | £691,619 | — | — | |
| 2021-09-30 | £1,921,729 | -£394,987 | £1,389,704 | £359,168 | — | — | |
| 2020-09-30 | £2,059,944 | -£640,991 | £1,285,778 | £524,233 | — | — | |
| 2019-09-30 | £1,792,300 | -£424,795 | £1,093,793 | £277,599 | — | — | |
| 2018-09-30 | £1,622,246 | -£395,326 | £981,383 | £196,528 | — | — | |
| 2017-09-30 | £1,552,225 | -£402,443 | £875,598 | £262,293 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £11,666
- Owed by customers
- £590,559
- Owed to suppliers
- £256,514