WORCESTER TRADE FRAMES LTD

Company number 07498206 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £528,168 Total assets 2018: £771,399 Total assets 2019: £848,906 Total assets 2020: £1,055,276 Total assets 2021: £1,785,528 Total assets 2022: £1,606,528 Total assets 2023: £1,496,700 Total assets 2024: £1,472,622 Total assets 2025: £1,573,827 Total assets 2026: £1,657,975 Total assets Net assets 2017: £178,336 Net assets 2018: £300,792 Net assets 2019: £370,337 Net assets 2020: £511,806 Net assets 2021: £623,869 Net assets 2022: £544,052 Net assets 2023: £571,477 Net assets 2024: £478,386 Net assets 2025: £431,089 Net assets 2026: £431,880 Net assets Total liabilities 2017: -£348,261 Total liabilities 2018: -£469,412 Total liabilities 2019: -£483,489 Total liabilities 2020: -£551,459 Total liabilities 2021: -£962,150 Total liabilities 2022: -£919,475 Total liabilities 2023: -£849,902 Total liabilities 2024: -£983,808 Total liabilities 2025: -£961,477 Total liabilities 2026: -£1,091,544 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 10

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,657,975 -£1,091,544 £431,880 £222,089 10
2025-01-31 £1,573,827 -£961,477 £431,089 £282,114 9
2024-01-31 £1,472,622 -£983,808 £478,386 £135,943
2023-01-31 £1,496,700 -£849,902 £571,477 £286,265
2022-01-31 £1,606,528 -£919,475 £544,052 £409,556
2021-01-31 £1,785,528 -£962,150 £623,869 £301,991
2020-01-31 £1,055,276 -£551,459 £511,806 £93,903
2019-01-31 £848,906 -£483,489 £370,337 £50,521
2018-01-31 £771,399 -£469,412 £300,792
2017-01-31 £528,168 -£348,261 £178,336
2016-01-31 £468,492 -£341,042 £125,978
2015-01-31 £244,696 -£240,763 £10,710 £13,549
2014-01-31 £300,012 -£294,750 £10,892 £116,193
2013-01-31 £290,924 -£273,211 £21,243 £117,455
2012-01-31 £96,579 -£94,914 £1,665 £33,576

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