WOLVERTON MILL LTD
Company number 13226185 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 5 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,371,159 | -£1,137,242 | £105,508 | £19,059 | — | — | 0 |
| 2024-10-31 | £1,361,602 | -£1,148,742 | £81,004 | £9,219 | — | — | 0 |
| 2023-10-31 | £1,360,943 | -£667,542 | £73,354 | £8,169 | — | — | |
| 2023-02-28 | £821,986 | -£595,908 | -£145,922 | £1,908 | — | — | |
| 2022-02-28 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £808,500