WEINGREEN LTD

Company number 04860806 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,507,034 Total assets 2017: £2,517,511 Total assets 2018: £2,579,361 Total assets 2019: £2,579,088 Total assets 2020: £2,577,680 Total assets 2021: £2,576,483 Total assets 2022: £2,575,466 Total assets 2023: £2,574,602 Total assets 2024: £2,573,868 Total assets 2025: £2,573,244 Total assets Net assets 2016: £1,765,438 Net assets 2017: £1,824,477 Net assets 2018: £1,932,038 Net assets 2019: £1,888,610 Net assets 2020: £1,967,446 Net assets 2021: £2,036,131 Net assets 2022: £2,137,251 Net assets 2023: £2,164,873 Net assets 2024: £2,278,483 Net assets 2025: £2,380,219 Net assets Total liabilities 2016: -£654,086 Total liabilities 2017: -£601,838 Total liabilities 2018: -£549,005 Total liabilities 2019: -£495,993 Total liabilities 2020: -£491,461 Total liabilities 2021: -£432,198 Total liabilities 2022: -£366,280 Total liabilities 2023: -£298,703 Total liabilities 2024: -£234,549 Total liabilities 2025: -£166,203 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,573,244 -£166,203 £2,380,219 £101,736 0
2024-08-31 £2,573,868 -£234,549 £2,278,483 0
2023-08-31 £2,574,602 -£298,703 £2,164,873
2022-08-31 £2,575,466 -£366,280 £2,137,251
2021-08-31 £2,576,483 -£432,198 £2,036,131
2020-08-31 £2,577,680 -£491,461 £1,967,446
2019-08-31 £2,579,088 -£495,993 £1,888,610
2018-08-31 £2,579,361 -£549,005 £1,932,038
2017-08-31 £2,517,511 -£601,838 £1,824,477
2016-08-31 £2,507,034 -£654,086 £1,765,438
2015-08-31 £1,217,986 -£881,305 £422,751
2014-08-31 £1,219,446 -£951,313 £354,203
2013-08-31 -£1,019,761 £287,473
2012-08-31 -£1,076,245 £233,010
2011-08-31 -£1,118,353 £191,593

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

Profit & loss 2025-08-31

Profit for the year
£101,736
Average employees
0

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£158,740
Owed by customers
£11,046