REDDITCH WHEELS PROJECT

Company number 04064599 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,757 Total assets 2017: £4,519 Total assets 2018: £18,137 Total assets 2019: £22,803 Total assets 2020: £22,288 Total assets 2021: £31,250 Total assets 2022: £35,326 Total assets 2023: £32,991 Total assets 2024: £14,538 Total assets 2025: £18,781 Total assets Total liabilities 2016: -£2,403 Total liabilities 2017: -£1,875 Total liabilities 2018: -£2,222 Total liabilities 2019: -£2,064 Total liabilities 2020: -£2,851 Total liabilities 2021: -£2,824 Total liabilities 2022: -£2,857 Total liabilities 2023: -£1,803 Total liabilities 2024: -£1,152 Total liabilities 2025: -£1,959 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £18,781 -£1,959 2
2024-09-30 £14,538 -£1,152 2
2023-09-30 £32,991 -£1,803
2022-09-30 £35,326 -£2,857
2021-09-30 £31,250 -£2,824
2020-09-30 £22,288 -£2,851
2019-09-30 £22,803 -£2,064
2018-09-30 £18,137 -£2,222
2017-09-30 £4,519 -£1,875
2016-09-30 £3,757 -£2,403
2015-09-30 -£2,685 £3,186
2014-09-30 -£3,602 £5,820
2013-09-30 -£4,161 £6,904

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