THE WOODSHED GUITARS LIMITED

Company number 15398631 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2025 2026 Total assets 2025: £24,070 Total assets 2026: £59,944 Total assets Net assets 2025: £18,284 Net assets 2026: £28,580 Net assets Total liabilities 2025: -£5,786 Total liabilities 2026: -£31,364 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £59,944 -£31,364 £28,580 £11,406 £18,356 2
2025-01-31 £24,070 -£5,786 £18,284 £3,449 £18,184

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

Profit & loss 2026-01-31

Wages & salaries
£44,962
Profit for the year
£18,356
Dividends paid
£8,060
Average employees
2

Debt & working capital 2026-01-31

Owed by customers
£5,766
Owed to suppliers
£12,414