WOOLMER ESTATES LIMITED
Company number 12855376 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £764,498 | -£600,247 | -£2,168 | £3,361 | — | £12,038 | 0 |
| 2024-09-30 | £768,241 | -£604,593 | -£14,206 | — | — | £7,076 | |
| 2023-09-30 | £768,241 | -£608,696 | -£21,282 | — | — | — | |
| 2022-09-30 | £429,256 | -£309,410 | -£11,189 | — | — | — | |
| 2021-09-30 | £429,256 | -£309,410 | -£11,232 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £12,038
- Average employees
- 0
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £600,247
- Owed by customers
- £1,728