WHELDONS NURSERIES LTD
Company number 04615068 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,183,666 | -£257,116 | £902,006 | £1,047,441 | — | — | 5 |
| 2024-08-31 | £1,259,776 | -£312,960 | £917,496 | £1,076,935 | — | — | 6 |
| 2023-08-31 | £1,350,242 | -£111,492 | £1,204,390 | £1,147,300 | — | — | |
| 2022-08-31 | £1,232,178 | -£188,297 | £998,654 | £555,998 | — | — | |
| 2021-08-31 | £1,192,604 | -£229,392 | £912,889 | £557,767 | — | — | |
| 2020-08-31 | £1,065,362 | -£176,302 | £837,748 | £569,001 | — | — | |
| 2019-08-31 | £817,713 | -£110,539 | £705,519 | £291,778 | — | — | |
| 2018-08-31 | £693,188 | -£120,549 | £571,195 | £191,902 | — | — | |
| 2017-08-31 | £558,947 | -£133,573 | £423,916 | £400,879 | — | — | |
| 2016-08-31 | £412,149 | -£128,914 | £280,823 | £235,643 | — | — | |
| 2015-08-31 | £331,950 | -£93,572 | £235,841 | £174,364 | — | — | |
| 2014-08-31 | £353,194 | -£107,815 | £243,797 | £161,033 | — | — | |
| 2013-08-31 | £329,352 | -£116,772 | £212,113 | £151,103 | — | — | |
| 2012-08-31 | £328,434 | -£71,893 | £255,245 | £155,170 | — | — | |
| 2011-08-31 | £378,388 | -£78,212 | £299,760 | £185,586 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £17,035
- Owed by customers
- £81,992
- Owed to suppliers
- £10,165