WOF LIMITED

Company number 03649469 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,405,672 Total assets 2017: £1,529,209 Total assets 2018: £1,745,145 Total assets 2019: £1,631,230 Total assets 2020: £1,358,105 Total assets 2021: £1,503,117 Total assets 2022: £2,093,454 Total assets 2023: £2,043,309 Total assets 2024: £1,895,283 Total assets 2025: £1,952,695 Total assets Net assets 2016: £231,901 Net assets 2017: £285,074 Net assets 2018: £207,454 Net assets 2019: £28,420 Net assets 2020: £34,867 Net assets 2021: £45,769 Net assets 2022: £201,841 Net assets 2023: £303,134 Net assets 2024: £503,597 Net assets 2025: £594,580 Net assets Total liabilities 2016: -£1,072,702 Total liabilities 2017: -£1,166,275 Total liabilities 2018: -£1,456,759 Total liabilities 2019: -£1,572,917 Total liabilities 2020: -£1,149,069 Total liabilities 2021: -£1,319,994 Total liabilities 2022: -£1,791,072 Total liabilities 2023: -£1,661,598 Total liabilities 2024: -£1,340,659 Total liabilities 2025: -£1,325,885 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 25

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,952,695 -£1,325,885 £594,580 £1,060,193 25
2024-09-30 £1,895,283 -£1,340,659 £503,597 £1,060,215 26
2023-09-30 £2,043,309 -£1,661,598 £303,134 £1,348,577
2022-09-30 £2,093,454 -£1,791,072 £201,841 £1,239,622
2021-09-30 £1,503,117 -£1,319,994 £45,769 £729,174
2020-09-30 £1,358,105 -£1,149,069 £34,867 £547,498
2019-09-30 £1,631,230 -£1,572,917 £28,420 £463,521
2018-09-30 £1,745,145 -£1,456,759 £207,454 £817,371
2017-09-30 £1,529,209 -£1,166,275 £285,074 £567,518
2016-09-30 £1,405,672 -£1,072,702 £231,901 £627,907
2015-09-30 £1,259,518 -£1,074,691 £160,093 £522,162
2014-09-30 £1,023,590 -£965,726 £39,198 £423,152
2013-09-30 £847,500 -£993,024 -£145,524 £175,878
2012-09-30 £873,042 -£843,412 £23,638 £267,056

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£19,539
Owed by customers
£400,531
Owed to suppliers
£14,015