WEIR MILL LIMITED

Company number 03040456 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,969 Total assets 2019: £598 Total assets 2020: £1,602 Total assets 2021: £1,154 Total assets 2022: £1,661 Total assets 2023: £1,500 Total assets Net assets 2016: £5,408 Net assets 2017: £5,408 Net assets 2018: -£20,034 Net assets 2019: -£20,034 Net assets 2020: -£20,034 Net assets 2021: -£20,034 Net assets 2022: -£20,034 Net assets 2023: -£20,034 Net assets 2024: £5,409 Net assets 2025: £5,409 Net assets Total liabilities 2016: -£19,521 Total liabilities 2017: -£18,024 Total liabilities 2018: -£41,820 Total liabilities 2019: -£40,449 Total liabilities 2020: -£41,453 Total liabilities 2021: -£41,005 Total liabilities 2022: -£41,512 Total liabilities 2023: -£41,351 Total liabilities 2024: -£17,837 Total liabilities 2025: -£14,466 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£14,466 £5,409 £44 2
2024-02-29 -£17,837 £5,409 £3,415 2
2023-02-28 £1,500 -£41,351 -£20,034 £1,486
2022-02-28 £1,661 -£41,512 -£20,034 £1,647
2021-02-28 £1,154 -£41,005 -£20,034 £1,140
2020-02-29 £1,602 -£41,453 -£20,034 £1,588
2019-02-28 £598 -£40,449 -£20,034 £584
2018-02-28 £1,969 -£41,820 -£20,034 £1,955
2017-02-28 -£18,024 £5,408 £3,601
2016-02-29 -£19,521 £5,408 £5,098
2016-02-28 £5,112 -£19,521 £5,098
2015-02-28 £8,844 -£23,253 £8,830
2014-02-28 £7,135 -£21,544 £7,121
2013-02-28 £7,532 -£21,941 £3,518
2012-02-29 £4,167 -£18,576 £4,153
2011-02-28 £7,939 -£22,348 £7,925

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

Debt & working capital 2025-02-28

Owed to suppliers
£528