WEAVERS INTREPID LIMITED
Company number 08451191 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £598,214 | -£84,008 | £493,357 | £97,470 | — | — | 3 |
| 2024-12-31 | £571,544 | -£104,184 | £445,136 | £123,247 | — | — | 2 |
| 2023-12-31 | £521,915 | -£109,416 | £382,844 | £128,279 | — | — | |
| 2022-12-31 | £426,565 | -£127,832 | £262,132 | £41,209 | — | — | |
| 2021-12-31 | £356,940 | -£116,300 | £200,886 | £81,400 | — | — | |
| 2020-12-31 | £261,750 | -£56,056 | £138,198 | — | — | — | |
| 2020-03-31 | £154,656 | -£39,901 | £76,170 | — | — | — | |
| 2019-03-31 | £220,141 | -£176,708 | — | £900 | — | — | |
| 2018-03-31 | £166,430 | -£148,951 | — | £4,902 | — | — | |
| 2017-03-31 | £165,703 | -£137,874 | — | — | — | — | |
| 2016-03-31 | £116,958 | -£95,393 | — | — | — | — | |
| 2015-03-31 | £67,072 | -£50,145 | — | £0 | — | — | |
| 2014-03-31 | £3,573 | -£3,616 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,416
- Owed by customers
- £14,144
- Owed to suppliers
- £22,194