WOOLVANT LIMITED
Company number 01199528 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £128,961 | -£67,732 | £28,959 | — | — | — | 1 |
| 2024-06-30 | £131,165 | -£65,762 | £32,741 | — | — | — | 1 |
| 2023-06-30 | £128,436 | -£61,575 | £33,984 | — | — | — | |
| 2022-06-30 | £130,153 | -£59,387 | £35,549 | £73 | — | — | |
| 2021-06-30 | £136,712 | -£53,200 | £44,282 | £3,348 | — | — | |
| 2020-06-30 | £157,774 | -£109,958 | £44,551 | £26,711 | — | — | |
| 2019-06-30 | £141,970 | -£100,965 | £38,856 | £7,209 | — | — | |
| 2018-06-30 | £143,634 | -£107,625 | £34,810 | £27,600 | — | — | |
| 2017-06-30 | £76,424 | -£115,060 | £32,249 | £36,692 | — | — | |
| 2016-06-30 | £73,669 | -£114,244 | £31,694 | £34,309 | — | — | |
| 2015-06-30 | £115,937 | -£86,512 | — | £18,796 | — | — | |
| 2014-06-30 | £103,029 | -£77,963 | — | £12,952 | — | — | |
| 2013-01-31 | £92,076 | -£85,201 | — | £0 | — | — | |
| 2012-01-31 | £90,626 | -£84,604 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,608
- Owed by customers
- £9,415
- Owed to suppliers
- £526