WORMFIELDS LIMITED
Company number 05348376 · 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 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £23,848 | -£108,293 | -£87,602 | £21 | — | — | 4 |
| 2024-01-31 | £22,554 | -£99,708 | -£82,383 | £21 | — | — | 5 |
| 2023-01-31 | £30,964 | -£95,082 | -£71,541 | £4,991 | — | — | |
| 2022-01-31 | £47,088 | -£109,901 | -£62,059 | £21 | — | — | |
| 2021-01-31 | £33,578 | -£89,579 | -£54,996 | £2,037 | — | — | |
| 2020-01-31 | £22,722 | -£84,685 | -£60,623 | £395 | — | — | |
| 2019-01-31 | £18,471 | -£80,936 | -£60,679 | £136 | — | — | |
| 2018-01-31 | £18,624 | -£77,999 | -£56,994 | £126 | — | — | |
| 2017-01-31 | £16,806 | -£74,485 | -£54,504 | £44 | — | — | |
| 2016-01-31 | £20,550 | -£75,076 | — | £202 | — | — | |
| 2015-01-31 | £18,010 | -£68,271 | — | £1,414 | — | — | |
| 2014-01-31 | £22,754 | -£72,972 | — | £1,707 | — | — | |
| 2013-01-31 | £24,133 | -£71,423 | — | £3,426 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £7,315
- Owed to suppliers
- £7,048