WOODIES (SEVAN) LIMITED

Company number 03365395 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £807,990 Total assets 2017: £951,140 Total assets 2018: £1,140,246 Total assets 2019: £262,114 Total assets 2020: £48,168 Total assets 2021: £86,625 Total assets 2022: £80,528 Total assets 2023: £68,258 Total assets 2024: £109,172 Total assets 2025: £77,734 Total assets Net assets 2016: -£192,592 Net assets 2017: -£290,514 Net assets 2018: -£346,660 Net assets 2019: -£389,561 Net assets 2020: -£532,780 Net assets 2021: -£576,454 Net assets 2022: -£657,513 Net assets 2023: -£790,557 Net assets 2024: -£925,128 Net assets 2025: -£1,065,105 Net assets Total liabilities 2016: -£1,280,024 Total liabilities 2017: -£1,533,691 Total liabilities 2018: -£1,760,009 Total liabilities 2019: -£911,088 Total liabilities 2020: -£826,741 Total liabilities 2021: -£892,671 Total liabilities 2022: -£954,467 Total liabilities 2023: -£1,061,596 Total liabilities 2024: -£1,223,439 Total liabilities 2025: -£1,318,392 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 21

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £77,734 -£1,318,392 -£1,065,105 £33,212 -£139,977 21
2024-06-30 £109,172 -£1,223,439 -£925,128 £64,398 19
2023-06-30 £68,258 -£1,061,596 -£790,557 £37,466
2022-06-30 £80,528 -£954,467 -£657,513 £37,683
2021-06-30 £86,625 -£892,671 -£576,454 £59,930
2020-06-30 £48,168 -£826,741 -£532,780 £13,378
2019-06-30 £262,114 -£911,088 -£389,561 £217,692
2018-06-30 £1,140,246 -£1,760,009 -£346,660 £1,091,500
2017-06-30 £951,140 -£1,533,691 -£290,514 £910,875
2016-06-30 £807,990 -£1,280,024 -£192,592 £775,798
2015-06-30 £571,641 -£987,576 -£125,744 £541,230
2014-06-30 £460,269 -£661,264 -£43,399 £422,307
2013-06-30 £377,473 -£376,163 £14,283 £338,938
2012-06-30 £154,235 -£96,673 £91,815 £117,090
2011-06-30 £187,639 -£87,198 £157,274 £4,701

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

Profit & loss 2025-06-30

Profit for the year
-£139,977
Average employees
21

Debt & working capital 2025-06-30

Owed to suppliers
£151,573