WILDEFLOWER LIMITED

Company number 04234235 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £518,504 Total assets 2017: £669,125 Total assets 2018: £837,922 Total assets 2019: £967,030 Total assets 2020: £1,062,394 Total assets 2021: £955,438 Total assets 2022: £1,019,389 Total assets 2023: £1,207,909 Total assets 2024: £1,261,089 Total assets 2025: £1,279,868 Total assets Net assets 2016: £507,843 Net assets 2017: £620,888 Net assets 2018: £772,343 Net assets 2019: £869,434 Net assets 2020: £991,908 Net assets 2021: £925,707 Net assets 2022: £951,041 Net assets 2023: £982,153 Net assets 2024: £1,120,020 Net assets 2025: £1,219,729 Net assets Total liabilities 2016: -£16,174 Total liabilities 2017: -£53,076 Total liabilities 2018: -£70,680 Total liabilities 2019: -£100,925 Total liabilities 2020: -£74,022 Total liabilities 2021: -£32,698 Total liabilities 2022: -£77,467 Total liabilities 2023: -£232,163 Total liabilities 2024: -£176,266 Total liabilities 2025: -£159,284 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,279,868 -£159,284 £1,219,729 £1,275,260 3
2024-06-30 £1,261,089 -£176,266 £1,120,020 £1,256,075 3
2023-06-30 £1,207,909 -£232,163 £982,153 £1,205,842
2022-06-30 £1,019,389 -£77,467 £951,041 £1,006,469
2021-06-30 £955,438 -£32,698 £925,707 £950,586
2020-06-30 £1,062,394 -£74,022 £991,908 £1,062,394
2019-06-30 £967,030 -£100,925 £869,434 £964,835
2018-06-30 £837,922 -£70,680 £772,343 £776,699
2017-06-30 £669,125 -£53,076 £620,888 £669,125
2016-06-30 £518,504 -£16,174 £507,843 £506,747
2015-06-30 £616,396 -£56,161 £565,472 £600,224
2014-06-30 £588,344 -£54,463 £537,364 £588,344
2013-06-30 £547,908 -£45,887 £508,021 £545,383
2012-06-30 £449,645 -£55,473 £399,392 £449,208
2011-06-30 £361,215 -£57,683 £307,036 £356,666

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
£4,608
Owed to suppliers
£571