HDWOOL LTD

Company number 12040789 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 Total assets 2021: £93,048 Total assets 2022: £211,330 Total assets 2023: £342,215 Total assets Net assets 2021: -£116,730 Net assets 2022: -£430,358 Net assets 2023: -£779,115 Net assets Total liabilities 2021: -£189,387 Total liabilities 2022: -£598,682 Total liabilities 2023: -£1,062,755 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2023-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £342,215 -£1,062,755 -£779,115 £13,641 1
2022-06-30 £211,330 -£598,682 -£430,358 £6,197 2
2021-06-30 £93,048 -£189,387 -£116,730 £11,560

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-06-30

Owed by customers
-£3,325
Owed to suppliers
£8,541