WOOLSTON AUTO ENGINEERING LIMITED

Company number 03867470 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,329 Total assets 2018: £36,109 Total assets 2019: £43,469 Total assets 2020: £40,540 Total assets 2021: £37,136 Total assets 2022: £37,906 Total assets 2023: £43,310 Total assets 2024: £33,265 Total assets 2025: £33,983 Total assets Net assets 2016: £16,541 Net assets 2017: £24,788 Net assets 2018: £32,040 Net assets 2019: £28,079 Net assets 2020: £27,375 Net assets 2021: £20,037 Net assets 2022: £17,867 Net assets 2023: £27,279 Net assets 2024: £20,607 Net assets 2025: £21,758 Net assets Total liabilities 2016: -£18,783 Total liabilities 2017: -£14,360 Total liabilities 2018: -£19,813 Total liabilities 2019: -£28,832 Total liabilities 2020: -£23,460 Total liabilities 2021: -£25,203 Total liabilities 2022: -£26,442 Total liabilities 2023: -£21,110 Total liabilities 2024: -£16,675 Total liabilities 2025: -£15,435 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £33,983 -£15,435 £21,758 £32,734 4
2024-10-31 £33,265 -£16,675 £20,607 £32,032 4
2023-10-31 £43,310 -£21,110 £27,279 £41,481
2022-10-31 £37,906 -£26,442 £17,867 £34,242
2021-10-31 £37,136 -£25,203 £20,037 £35,782
2020-10-31 £40,540 -£23,460 £27,375 £34,443
2019-10-31 £43,469 -£28,832 £28,079 £42,265
2018-10-31 £36,109 -£19,813 £32,040 £29,603
2017-10-31 -£14,360 £24,788 £12,925
2016-10-31 £28,329 -£18,783 £16,541 £25,396
2015-10-31 £33,966 -£20,900 £21,480 £28,476
2014-10-31 £42,268 -£20,516 £28,398 £39,434
2013-10-31 £51,256 -£28,310 £31,091 £46,029

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

Debt & working capital 2025-10-31

Owed by customers
£549
Owed to suppliers
£1,252