WAKEMANS LIMITED

Company number 03507404 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,706,988 Total assets 2017: £1,906,601 Total assets 2018: £2,264,113 Total assets 2019: £2,557,117 Total assets 2020: £3,050,367 Total assets 2021: £3,106,226 Total assets 2022: £3,479,649 Total assets 2023: £3,214,523 Total assets 2024: £4,312,774 Total assets 2025: £5,181,623 Total assets Net assets 2016: £539,789 Net assets 2017: £689,399 Net assets 2018: £946,439 Net assets 2019: £1,242,220 Net assets 2020: £1,460,633 Net assets 2021: £1,737,666 Net assets 2022: £2,030,479 Net assets 2023: £1,743,431 Net assets 2024: £2,292,768 Net assets 2025: £2,444,295 Net assets Total liabilities 2016: -£999,081 Total liabilities 2017: -£1,096,057 Total liabilities 2018: -£1,250,333 Total liabilities 2019: -£1,297,318 Total liabilities 2020: -£1,541,123 Total liabilities 2021: -£1,329,186 Total liabilities 2022: -£1,419,584 Total liabilities 2023: -£1,162,202 Total liabilities 2024: -£1,753,902 Total liabilities 2025: -£2,478,474 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 64 2025: 67

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,181,623 -£2,478,474 £2,444,295 £3,173,307 £932,999 67
2024-09-30 £4,312,774 -£1,753,902 £2,292,768 £2,403,219 £773,697 64
2023-09-30 £3,214,523 -£1,162,202 £1,743,431 £955,703
2022-09-30 £3,479,649 -£1,419,584 £2,030,479 £1,844,246
2021-09-30 £3,106,226 -£1,329,186 £1,737,666 £1,718,186
2020-09-30 £3,050,367 -£1,541,123 £1,460,633 £1,983,881
2019-09-30 £2,557,117 -£1,297,318 £1,242,220 £1,171,581
2018-09-30 £2,264,113 -£1,250,333 £946,439 £1,021,959
2017-09-30 £1,906,601 -£1,096,057 £689,399 £663,140
2016-09-30 £1,706,988 -£999,081 £539,789 £462,263

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

Profit & loss 2025-09-30

Profit for the year
£932,999
Average employees
67

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£1,880,535
Owed to suppliers
£82,777