WOOLTARI LTD

Company number 14049197 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £367,192 Total assets 2024: £294,774 Total assets 2025: £245,242 Total assets Net assets 2023: £25,014 Net assets 2024: £140,436 Net assets 2025: £192,228 Net assets Total liabilities 2023: -£242,178 Total liabilities 2024: -£154,338 Total liabilities 2025: -£53,014 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: 10 2025: 12

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £245,242 -£53,014 £192,228 12
2024-04-30 £294,774 -£154,338 £140,436 10
2023-04-30 £367,192 -£242,178 £25,014 £93,047

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