W & L INTERIORS LIMITED

Company number 04044610 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2014 2015 2017 2018 2021 2022 2023 2024 2025 Total assets 2014: £727,059 Total assets 2015: £853,921 Total assets 2017: £813,226 Total assets 2018: £857,448 Total assets 2021: £549,009 Total assets 2022: £686,232 Total assets 2023: £1,105,149 Total assets 2024: £1,760,432 Total assets 2025: £2,389,188 Total assets Net assets 2017: £394,563 Net assets 2018: £367,630 Net assets 2021: £299,507 Net assets 2022: £220,301 Net assets 2023: £596,755 Net assets 2024: £1,131,080 Net assets 2025: £1,650,563 Net assets Total liabilities 2014: -£436,095 Total liabilities 2015: -£441,035 Total liabilities 2017: -£439,435 Total liabilities 2018: -£520,342 Total liabilities 2021: -£187,981 Total liabilities 2022: -£417,695 Total liabilities 2023: -£500,772 Total liabilities 2024: -£687,486 Total liabilities 2025: -£808,267 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,389,188 -£808,267 £1,650,563 £1,409,928 10
2024-04-30 £1,760,432 -£687,486 £1,131,080 £1,090,637 9
2023-04-30 £1,105,149 -£500,772 £596,755 £305,233
2022-04-30 £686,232 -£417,695 £220,301 £58,868
2021-04-30 £549,009 -£187,981 £299,507 £229,394
2018-04-30 £857,448 -£520,342 £367,630 £160,312
2017-04-30 £813,226 -£439,435 £394,563 £348,104
2015-04-30 £853,921 -£441,035 £525,216
2014-04-30 £727,059 -£436,095 £382,804

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,268
Owed by customers
£586,037
Owed to suppliers
£272,838