WFF BRACKNELL LTD

Company number 12679173 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £719,133 Total assets 2022: £811,226 Total assets 2023: £891,886 Total assets 2024: £973,406 Total assets 2025: £945,383 Total assets Net assets 2021: £136,026 Net assets 2022: £255,797 Net assets 2023: £327,607 Net assets 2024: £394,484 Net assets 2025: £400,238 Net assets Total liabilities 2021: -£407,447 Total liabilities 2022: -£407,447 Total liabilities 2023: -£438,397 Total liabilities 2024: -£404,068 Total liabilities 2025: -£404,068 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 19

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £945,383 -£404,068 £400,238 £273,770 19
2024-06-30 £973,406 -£404,068 £394,484 £283,611 16
2023-06-30 £891,886 -£438,397 £327,607 £208,625
2022-06-30 £811,226 -£407,447 £255,797 £211,920
2021-06-30 £719,133 -£407,447 £136,026 £110,066

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

Debt & working capital 2025-06-30

Owed by customers
£101,351
Owed to suppliers
£26,322