WOOLSAFE LTD
Company number 04543752 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £159,236 | -£125,812 | £33,424 | £106,520 | — | — | 6 |
| 2024-03-31 | £109,280 | -£83,048 | £26,232 | £70,617 | — | — | 5 |
| 2023-03-31 | £68,165 | -£55,380 | £12,785 | £63,490 | — | — | |
| 2022-03-31 | £61,230 | -£34,047 | £27,183 | £55,263 | — | — | |
| 2021-03-31 | £97,190 | -£63,051 | £37,359 | £96,926 | — | — | |
| 2020-03-31 | £27,286 | -£17,808 | £13,503 | £26,951 | — | — | |
| 2019-03-31 | £66,890 | -£50,321 | £16,569 | £60,678 | — | — | |
| 2018-03-31 | £67,032 | -£49,769 | £17,263 | £55,467 | — | — | |
| 2017-03-31 | £44,992 | -£26,693 | £18,299 | £26,566 | — | — | |
| 2016-04-06 | £44,189 | -£20,534 | £23,655 | £22,057 | — | — | |
| 2015-04-06 | £33,220 | -£18,918 | — | £11,837 | — | — | |
| 2014-04-06 | £32,557 | -£16,214 | — | £10,669 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £47,382
- Owed to suppliers
- £1,217