I. & C. WOOLSTENHOLMES LIMITED

Company number 01344107 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £298,072 Total assets 2017: £298,203 Total assets 2018: £309,587 Total assets 2019: £281,963 Total assets 2020: £325,310 Total assets 2021: £380,039 Total assets 2022: £356,618 Total assets 2023: £368,862 Total assets 2024: £408,242 Total assets 2025: £372,564 Total assets Net assets 2016: £254,119 Net assets 2017: £259,152 Net assets 2018: £254,593 Net assets 2019: £250,186 Net assets 2020: £270,236 Net assets 2021: £291,208 Net assets 2022: £319,198 Net assets 2023: £334,137 Net assets 2024: £352,357 Net assets 2025: £333,708 Net assets Total liabilities 2016: -£62,555 Total liabilities 2017: -£57,997 Total liabilities 2018: -£74,346 Total liabilities 2019: -£49,241 Total liabilities 2020: -£68,408 Total liabilities 2021: -£102,220 Total liabilities 2022: -£49,634 Total liabilities 2023: -£46,014 Total liabilities 2024: -£50,640 Total liabilities 2025: -£34,147 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £372,564 -£34,147 £333,708 £73,636 6
2024-12-31 £408,242 -£50,640 £352,357 £81,944 7
2023-12-31 £368,862 -£46,014 £334,137 £79,008
2022-12-31 £356,618 -£49,634 £319,198 £64,193
2021-12-31 £380,039 -£102,220 £291,208 £80,070
2020-12-31 £325,310 -£68,408 £270,236 £61,927
2019-12-31 £281,963 -£49,241 £250,186 £27,495
2018-12-31 £309,587 -£74,346 £254,593 £53,967
2017-12-31 £298,203 -£57,997 £259,152 £45,819
2016-12-31 £298,072 -£62,555 £254,119 £59,737
2015-12-31 £289,002 -£58,056 £252,094 £59,781
2014-12-31 £359,113 -£112,384 £258,531 £125,646
2013-12-31 £360,551 -£117,721 £248,639 £131,066
2012-12-31 £326,692 -£102,633 £230,103 £116,122

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

Debt & working capital 2025-12-31

Owed by customers
£635
Owed to suppliers
£10,596