WOOLMER CLASSIC ENGINEERING LTD

Company number 08634639 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,945 Total assets 2017: £162,908 Total assets 2018: £173,235 Total assets 2019: £223,519 Total assets 2020: £248,108 Total assets 2021: £324,244 Total assets 2022: £337,721 Total assets 2023: £379,448 Total assets 2024: £383,240 Total assets 2025: £305,800 Total assets Net assets 2016: £8,527 Net assets 2017: -£5,863 Net assets 2018: -£14,476 Net assets 2019: -£32,889 Net assets 2020: £5,687 Net assets 2021: £79,114 Net assets 2022: £45,750 Net assets 2023: £60,905 Net assets 2024: £55,347 Net assets 2025: £16,543 Net assets Total liabilities 2016: -£135,824 Total liabilities 2017: -£166,676 Total liabilities 2018: -£186,391 Total liabilities 2019: -£250,951 Total liabilities 2020: -£235,402 Total liabilities 2021: -£240,470 Total liabilities 2022: -£284,540 Total liabilities 2023: -£318,543 Total liabilities 2024: -£327,893 Total liabilities 2025: -£289,257 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £305,800 -£289,257 £16,543 £44,594 11
2024-08-31 £383,240 -£327,893 £55,347 £45,248 9
2023-08-31 £379,448 -£318,543 £60,905 £38,897
2022-08-31 £337,721 -£284,540 £45,750 £9,231
2021-08-31 £324,244 -£240,470 £79,114 £85,204
2020-08-31 £248,108 -£235,402 £5,687 £16,011
2019-08-31 £223,519 -£250,951 -£32,889 £21,813
2018-08-31 £173,235 -£186,391 -£14,476 £3,559
2017-08-31 £162,908 -£166,676 -£5,863 £28,292
2016-08-31 £144,945 -£135,824 £8,527 £5,727
2015-08-31 £61,141 -£96,004 £3,963 £31,389
2014-08-31 £53,928 -£88,891 £2,697 £19,171

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

Debt & working capital 2025-08-31

Owed by customers
£54,548
Owed to suppliers
£26,183