WIMBLEHURST LIMITED
Company number 03644505 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£316,842 | £698,708 | £541 | — | — | 3 |
| 2024-06-30 | — | -£354,053 | £695,131 | £44 | — | — | 4 |
| 2023-06-30 | — | -£91,470 | £684,125 | £37 | — | — | |
| 2022-06-30 | — | -£130,331 | £128,959 | £386 | — | — | |
| 2021-06-30 | — | -£209,011 | £102,833 | £44,851 | — | — | |
| 2020-06-30 | — | -£171,435 | £93,526 | £844 | — | — | |
| 2019-06-30 | — | -£191,624 | £75,361 | £902 | — | — | |
| 2018-06-30 | — | -£219,427 | £60,866 | £50 | — | — | |
| 2017-06-30 | — | -£241,882 | £48,929 | £78 | — | — | |
| 2016-06-30 | — | -£266,422 | £32,907 | £597 | — | — | |
| 2015-06-30 | — | -£362,005 | £28,033 | £448 | — | — | |
| 2014-06-30 | — | -£394,244 | £9,848 | £668 | — | — | |
| 2012-12-31 | — | -£401,566 | £22,233 | £3,126 | — | — | |
| 2011-12-31 | — | -£408,873 | £29,195 | £8,518 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £316,842
- Owed by customers
- £4,598
- Owed to suppliers
- £7,656