WOOLBATH LTD

Company number 08055702 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,817 Total assets 2017: £74,936 Total assets 2018: £67,222 Total assets 2019: £56,807 Total assets 2020: £59,573 Total assets 2021: £95,935 Total assets 2022: £92,406 Total assets 2023: £88,816 Total assets 2024: £93,452 Total assets 2025: £105,128 Total assets Net assets 2016: £57,308 Net assets 2017: £55,923 Net assets 2018: £53,105 Net assets 2019: £41,407 Net assets 2020: £43,295 Net assets 2021: £44,093 Net assets 2022: £46,413 Net assets 2023: £47,762 Net assets 2024: £59,839 Net assets 2025: £72,342 Net assets Total liabilities 2016: -£46,948 Total liabilities 2017: -£42,829 Total liabilities 2018: -£38,180 Total liabilities 2019: -£32,394 Total liabilities 2020: -£27,730 Total liabilities 2021: -£27,586 Total liabilities 2022: -£24,538 Total liabilities 2023: -£22,544 Total liabilities 2024: -£19,311 Total liabilities 2025: -£17,917 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £105,128 -£17,917 £72,342 6
2024-03-31 £93,452 -£19,311 £59,839 7
2023-03-31 £88,816 -£22,544 £47,762
2022-03-31 £92,406 -£24,538 £46,413
2021-03-31 £95,935 -£27,586 £44,093
2020-03-31 £59,573 -£27,730 £43,295 £3,198
2019-03-31 £56,807 -£32,394 £41,407 £432
2018-03-31 £67,222 -£38,180 £53,105 £1,326
2017-03-31 £74,936 -£42,829 £55,923 £3,158
2016-03-31 £73,817 -£46,948 £57,308 £2,303
2015-03-31 £121,119 -£59,416 £61,703 £7,066
2014-03-31 £125,589 -£65,452 £60,137 £5,299
2013-03-31 £100

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