WOOLBRO (DISTRIBUTION) LIMITED
Company number 02976465 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,902,774 | -£2,381,020 | £1,521,754 | £705,379 | — | — | 16 |
| 2024-12-31 | £3,175,751 | -£1,947,514 | £1,228,237 | £187,947 | — | — | 14 |
| 2023-12-31 | £3,712,911 | -£2,789,141 | — | £852,937 | — | — | |
| 2022-12-31 | £3,981,870 | -£3,219,311 | — | £618,764 | — | — | |
| 2021-12-31 | £2,911,180 | -£2,271,344 | — | £158,578 | — | — | |
| 2020-12-31 | £1,682,316 | -£1,103,040 | — | £237,825 | — | — | |
| 2019-12-31 | £2,572,407 | -£1,986,578 | — | £213,080 | — | — | |
| 2018-12-31 | £2,320,962 | -£1,709,923 | — | £89,489 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,060,105
- Owed to suppliers
- £498,133