W E COLE LIMITED

Company number 00563261 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £855,840 Total assets 2017: £925,956 Total assets 2018: £910,513 Total assets 2019: £917,267 Total assets 2020: £927,692 Total assets 2022: £750,702 Total assets 2023: £727,771 Total assets 2024: £689,372 Total assets 2025: £667,357 Total assets Net assets 2016: £537,046 Net assets 2017: £628,611 Net assets 2018: £647,756 Net assets 2019: £659,088 Net assets 2020: £679,799 Net assets 2021: £703,709 Net assets 2022: £738,720 Net assets 2023: £706,064 Net assets 2024: £655,104 Net assets 2025: £644,589 Net assets Total liabilities 2016: -£218,378 Total liabilities 2017: -£196,780 Total liabilities 2018: -£162,333 Total liabilities 2019: -£157,786 Total liabilities 2020: -£147,547 Total liabilities 2021: -£111,899 Total liabilities 2022: -£184,281 Total liabilities 2023: -£208,544 Total liabilities 2024: -£216,370 Total liabilities 2025: -£198,331 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 16 2025: 17

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £667,357 -£198,331 £644,589 £457,029 17
2024-01-31 £689,372 -£216,370 £655,104 £485,567 16
2023-01-31 £727,771 -£208,544 £706,064 £552,961
2022-01-31 £750,702 -£184,281 £738,720 £613,981
2021-01-31 -£111,899 £703,709 £449,719
2020-01-31 £927,692 -£147,547 £679,799 £483,996
2019-01-31 £917,267 -£157,786 £659,088 £477,754
2018-01-31 £910,513 -£162,333 £647,756 £472,481
2017-01-31 £925,956 -£196,780 £628,611 £467,176
2016-01-31 £855,840 -£218,378 £537,046 £380,732
2015-01-31 £712,156 -£239,966 £471,774 £256,358

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

Debt & working capital 2025-01-31

Owed by customers
£4,311
Owed to suppliers
£29,203