WORMSTORE LIMITED
Company number 04409802 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £104,817 | -£79,407 | £91,683 | £50,074 | — | — | 1 |
| 2024-03-31 | £119,309 | -£84,679 | £95,259 | £71,703 | — | — | 1 |
| 2023-03-31 | £112,088 | -£87,132 | £89,687 | £65,817 | — | — | |
| 2022-03-31 | £82,033 | -£86,141 | £53,716 | £51,563 | — | — | |
| 2021-03-31 | £63,846 | -£87,540 | £37,881 | £53,394 | — | — | |
| 2020-03-31 | £50,748 | -£82,920 | £28,879 | £31,012 | — | — | |
| 2019-03-31 | £77,847 | -£98,657 | £17,700 | £54,561 | — | — | |
| 2018-03-31 | £59,859 | -£92,169 | £67 | £46,103 | — | — | |
| 2017-03-31 | £27,576 | -£77,838 | -£18,508 | £25,640 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £30,123
- Owed to suppliers
- £5,246