WOOLPACK ENTERPRISES LTD

Company number 12418092 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 2026 Total assets 2021: £282,608 Total assets 2024: £379,022 Total assets 2025: £1,777,857 Total assets 2026: £1,894,251 Total assets Net assets 2021: £1,939 Net assets 2022: £864,907 Net assets 2023: £917,102 Net assets 2024: £300,652 Net assets 2025: £338,112 Net assets 2026: £355,376 Net assets Total liabilities 2021: -£561,244 Total liabilities 2022: -£1,219,058 Total liabilities 2023: -£952,535 Total liabilities 2024: -£1,101,608 Total liabilities 2025: -£1,390,576 Total liabilities 2026: -£1,448,953 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,894,251 -£1,448,953 £355,376 £432 2
2025-01-31 £1,777,857 -£1,390,576 £338,112 £381 2
2024-01-31 £379,022 -£1,101,608 £300,652 £20
2023-01-31 -£952,535 £917,102 £371
2022-01-31 -£1,219,058 £864,907 £101
2021-01-31 £282,608 -£561,244 £1,939 £282,608

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