WOOLTEX U.K. LIMITED
Company number 04047701 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £13,232,388 | -£3,168,081 | £11,444,502 | £715,043 | £19,489,537 | £1,930,065 | 173 |
| 2022-12-31 | £12,878,375 | -£1,985,301 | £10,961,607 | £1,840,488 | £23,159,356 | £3,372,196 | 158 |
| 2020-12-31 | — | -£3,209,926 | £8,923,072 | £6,260,158 | — | — | |
| 2019-12-31 | £12,055,243 | -£4,582,144 | £11,777,201 | £9,645,455 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Turnover
- £19,489,537
- Cost of sales
- £14,832,047
- Gross profit
- £4,657,490
- Administrative expenses
- £2,011,868
- Wages & salaries
- £5,661,782
- Operating profit
- £2,678,834
- Profit for the year
- £1,930,065
- Dividends paid
- £1,129,981
- Average employees
- 173
Debt & working capital 2023-12-31
- Owed by customers
- £3,154,182
- Owed to suppliers
- £2,403,487