WIRRAL TRADE FRAMES LTD

Company number 09568138 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £291,152 Total assets 2017: £326,625 Total assets 2018: £407,775 Total assets 2019: £418,397 Total assets 2020: £475,192 Total assets 2021: £651,241 Total assets 2022: £643,206 Total assets 2023: £573,894 Total assets 2024: £420,401 Total assets 2025: £407,130 Total assets Net assets 2016: £117,753 Net assets 2017: £132,742 Net assets 2018: £170,238 Net assets 2019: £179,092 Net assets 2020: £85,589 Net assets 2021: £239,797 Net assets 2022: £253,272 Net assets 2023: £226,837 Net assets 2024: £165,108 Net assets 2025: £174,956 Net assets Total liabilities 2016: -£173,399 Total liabilities 2017: -£148,883 Total liabilities 2018: -£219,200 Total liabilities 2019: -£239,305 Total liabilities 2020: -£339,603 Total liabilities 2021: -£361,444 Total liabilities 2022: -£339,934 Total liabilities 2023: -£302,057 Total liabilities 2024: -£207,210 Total liabilities 2025: -£210,881 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £407,130 -£210,881 £174,956 £54,380 14
2024-05-31 £420,401 -£207,210 £165,108 £74,124 16
2023-05-31 £573,894 -£302,057 £226,837 £164,470
2022-05-31 £643,206 -£339,934 £253,272 £314,105
2021-05-31 £651,241 -£361,444 £239,797 £369,712
2020-05-31 £475,192 -£339,603 £85,589 £128,525
2019-05-31 £418,397 -£239,305 £179,092 £99,705
2018-05-31 £407,775 -£219,200 £170,238 £139,293
2017-05-31 £326,625 -£148,883 £132,742 £128,891
2016-05-31 £291,152 -£173,399 £117,753 £105,500

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£21,293
Owed by customers
£218,285
Owed to suppliers
£180,303