WITLOF LTD
Company number 09572926 · 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 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £312,781 | -£272,445 | £103,614 | £215,756 | — | — | 5 |
| 2024-05-31 | £42,080 | -£128,058 | -£44,291 | £9,333 | — | — | 8 |
| 2023-05-31 | £317,493 | -£153,570 | £171,485 | £298,332 | — | — | |
| 2022-05-31 | £383,672 | -£183,895 | £203,060 | £340,668 | — | — | |
| 2021-05-31 | £232,363 | -£69,824 | £165,168 | £211,326 | — | — | |
| 2020-05-31 | £84,484 | -£55,974 | £4,290 | £53,775 | — | — | |
| 2019-05-31 | £44,353 | -£30,241 | -£9,848 | £16,483 | — | — | |
| 2018-05-31 | £15,859 | -£25,000 | -£24,271 | £11,615 | — | — | |
| 2017-05-31 | £22,220 | -£14,858 | £10,893 | £22,147 | — | — | |
| 2016-05-31 | £11,805 | -£11,264 | £5,041 | £1,405 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £81,903
- Owed to suppliers
- £206,936