WOOLFHODSON LTD

Company number 10426361 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £222,959 Total assets 2018: £93,752 Total assets 2019: £457,229 Total assets 2020: £469,770 Total assets 2021: £971,940 Total assets 2022: £1,196,029 Total assets 2023: £867,621 Total assets 2024: £900,006 Total assets 2025: £1,014,573 Total assets Net assets 2020: £236,587 Net assets 2021: £542,951 Net assets 2022: £779,692 Net assets 2024: £631,283 Net assets 2025: £680,087 Net assets Total liabilities 2017: -£221,256 Total liabilities 2018: -£66,776 Total liabilities 2019: -£348,407 Total liabilities 2020: -£233,183 Total liabilities 2021: -£428,989 Total liabilities 2022: -£416,337 Total liabilities 2023: -£258,588 Total liabilities 2024: -£268,723 Total liabilities 2025: -£334,486 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 14

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,014,573 -£334,486 £680,087 £448,218 14
2024-12-31 £900,006 -£268,723 £631,283 £374,144 10
2023-12-31 £867,621 -£258,588 £380,643
2022-12-31 £1,196,029 -£416,337 £779,692 £814,074
2021-12-31 £971,940 -£428,989 £542,951 £603,800
2020-12-31 £469,770 -£233,183 £236,587 £284,521
2019-12-31 £457,229 -£348,407 £108,056
2018-12-31 £93,752 -£66,776 £11,707
2017-12-31 £222,959 -£221,256 £30,526

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
£270,240
Owed to suppliers
£21,122