WALDRAMS LIMITED

Company number 08809725 ·

Active

Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2014 2015 2016 2017 2018 2019 2021 Total assets 2014: £2,074,711 Total assets 2015: £2,176,124 Total assets 2016: £1,946,688 Total assets 2017: £1,467,467 Total assets 2018: £1,093,824 Total assets 2019: £1,461,530 Total assets 2021: £1,973,564 Total assets Net assets 2015: £275,224 Net assets 2016: £278,523 Net assets 2017: £516,092 Net assets 2018: £787,810 Net assets 2019: £1,269,723 Net assets 2021: £1,751,457 Net assets Total liabilities 2014: -£1,879,715 Total liabilities 2015: -£1,452,608 Total liabilities 2016: -£1,248,923 Total liabilities 2017: -£846,400 Total liabilities 2018: -£306,014 Total liabilities 2019: -£191,807 Total liabilities 2021: -£222,107 Total liabilities

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

Employees 2019 – 2021

0 2 4 6 8 10 12 14 2019 2021 2019: 12 2021: 13

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

Balance sheet by year 7 years

Latest accounts (2021-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £1,973,564 -£222,107 £1,751,457 £1,492,331 13
2019-12-31 £1,461,530 -£191,807 £1,269,723 £915,170 12
2018-12-31 £1,093,824 -£306,014 £787,810 £528,856
2017-12-31 £1,467,467 -£846,400 £516,092 £407,112
2016-12-31 £1,946,688 -£1,248,923 £278,523 £457,830
2015-12-31 £2,176,124 -£1,452,608 £275,224 £115,257
2014-12-31 £2,074,711 -£1,879,715 £94,857

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

Debt & working capital 2021-03-31

Owed by customers
£436,497