WOOLHAMPTON DESIGN CENTRE LIMITED
Company number 02772740 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,130,948 | -£430,129 | £1,536,809 | £246,681 | — | — | 0 |
| 2024-05-31 | £2,352,179 | -£573,652 | £1,526,995 | £174,998 | — | — | 2 |
| 2023-05-31 | £2,323,798 | -£339,979 | £1,480,655 | £187,845 | — | — | |
| 2022-06-01 | £2,176,106 | -£592,422 | £1,100,910 | £296,570 | — | — | |
| 2021-05-31 | £1,982,671 | -£587,763 | £856,362 | £57,130 | — | — | |
| 2020-05-31 | £1,248,013 | -£576,807 | £170,300 | £205,680 | — | — | |
| 2019-05-31 | £614,267 | -£281,756 | £171,803 | — | — | — | |
| 2018-05-31 | £570,149 | -£252,734 | £185,479 | — | — | — | |
| 2017-05-31 | — | -£275,043 | -£183,748 | — | — | — | |
| 2016-05-31 | £698,033 | -£360,651 | £196,644 | £330,858 | — | — | |
| 2015-05-31 | £627,830 | -£309,820 | £164,783 | £38,559 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £1,800
- Owed to suppliers
- £18,274