WOOLTON ESTATES LIMITED
Company number 07856382 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £656,980 | -£361,603 | £49,840 | £59 | — | — | 0 |
| 2024-09-30 | £653,575 | -£363,757 | £63,068 | £54 | — | — | 0 |
| 2023-09-30 | £653,521 | -£540,750 | -£98,071 | £77 | — | — | |
| 2022-09-30 | £653,521 | -£633,234 | -£61,532 | £17 | — | — | |
| 2021-04-30 | £653,521 | -£460,216 | -£47,705 | £68 | — | — | |
| 2020-04-30 | £1,185,837 | -£470,855 | £479,109 | £12 | — | — | |
| 2019-04-30 | £728,140 | -£172,040 | £464,145 | £43 | — | — | |
| 2018-04-30 | £551,154 | -£182,696 | £306,112 | £27 | — | — | |
| 2017-04-30 | £537,807 | -£182,573 | £287,818 | £267 | — | — | |
| 2016-04-30 | £532,267 | -£197,209 | £268,944 | £127 | — | — | |
| 2015-04-30 | £498,953 | -£226,574 | £272,379 | £34 | — | — | |
| 2014-04-30 | — | -£239,188 | £254,410 | £4 | — | — | |
| 2013-04-30 | — | -£251,747 | £176,993 | £46 | — | — | |
| 2012-04-30 | — | -£236,187 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £146,342