HEXHAM WOOL WAREHOUSE LIMITED
Company number 10381631 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£11,040,013 | £907,141 | £45,554 | — | — | 2 |
| 2024-09-30 | £213,320 | -£8,162,465 | £18,367 | £24,362 | — | — | 2 |
| 2023-09-30 | £631,714 | -£5,150,091 | £136,468 | £409,006 | — | — | |
| 2022-09-30 | £582,723 | -£3,680,054 | £65,780 | £394,073 | — | — | |
| 2021-09-30 | £380,825 | -£2,436,698 | £28,534 | £231,304 | — | — | |
| 2020-09-30 | £996,344 | -£2,228,342 | £141,501 | £900,601 | — | — | |
| 2019-09-30 | — | -£967,194 | £158,617 | £23,454 | — | — | |
| 2018-09-30 | £914,277 | -£926,152 | -£11,875 | £11,979 | — | — | |
| 2017-09-30 | £100 | £0 | — | — | — | — |
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
- £11,040,013
- Owed to suppliers
- £460,121