WITHEY CARPETS LIMITED
Company number 04212985 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £757,528 | -£243,891 | £521,673 | £237,997 | — | — | 7 |
| 2024-03-31 | £725,230 | -£254,001 | £472,537 | £261,575 | — | — | 7 |
| 2023-03-31 | £660,184 | -£193,803 | £461,749 | £170,547 | — | — | |
| 2022-03-31 | £632,870 | -£214,109 | £410,888 | £204,490 | — | — | |
| 2021-03-31 | £574,677 | -£223,820 | £317,534 | £81,367 | — | — | |
| 2020-03-31 | £355,720 | -£148,459 | £218,034 | £270,187 | — | — | |
| 2019-03-31 | £320,507 | -£119,913 | £206,393 | £209,595 | — | — | |
| 2018-03-31 | £304,152 | -£119,257 | £191,660 | £176,745 | — | — | |
| 2017-03-31 | £373,454 | -£179,065 | £198,277 | £234,290 | — | — | |
| 2016-03-31 | £238,183 | -£120,524 | £118,369 | £121,538 | — | — | |
| 2015-03-31 | £202,142 | -£126,774 | — | £83,758 | — | — | |
| 2014-03-31 | £212,786 | -£153,451 | — | £62,059 | — | — | |
| 2013-03-31 | £148,399 | -£117,620 | — | £26,985 | — | — | |
| 2012-03-31 | £163,588 | -£140,682 | — | £17,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £76,015