WT LAMINATES LIMITED

Company number 05997884 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £91,831 Total assets 2016: £100,837 Total assets 2017: £134,821 Total assets 2018: £117,621 Total assets 2019: £119,263 Total assets 2020: £254,193 Total assets 2021: £209,160 Total assets 2022: £206,673 Total assets 2023: £145,451 Total assets 2024: £169,981 Total assets Net assets 2015: £12,290 Net assets 2016: £20,545 Net assets 2017: £28,108 Net assets 2018: £31,908 Net assets 2019: £19,367 Net assets 2020: £54,758 Net assets 2021: £52,191 Net assets 2022: £56,192 Net assets 2023: £10,000 Net assets 2024: -£9,043 Net assets Total liabilities 2015: -£59,823 Total liabilities 2016: -£74,502 Total liabilities 2017: -£80,465 Total liabilities 2018: -£72,372 Total liabilities 2019: -£93,511 Total liabilities 2020: -£124,140 Total liabilities 2021: -£94,469 Total liabilities 2022: -£98,735 Total liabilities 2023: -£71,081 Total liabilities 2024: -£129,904 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 9

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £169,981 -£129,904 -£9,043 £34,215 9
2023-12-31 £145,451 -£71,081 £10,000 £45,359 12
2022-12-31 £206,673 -£98,735 £56,192 £145,094
2021-12-31 £209,160 -£94,469 £52,191 £130,279
2020-12-31 £254,193 -£124,140 £54,758
2019-12-31 £119,263 -£93,511 £19,367 £631,354
2018-12-31 £117,621 -£72,372 £31,908
2017-12-31 £134,821 -£80,465 £28,108 £34,604
2016-12-31 £100,837 -£74,502 £20,545 £25,507
2015-12-31 £91,831 -£59,823 £12,290 £13,967
2014-12-31 £71,870 -£57,262 £14,608 £10,347
2013-12-31 £92,086 -£69,885 £22,201 £16,087
2012-12-31 £67,917 -£58,596 £9,321 £14,977
2011-12-31 £55,829 -£51,679 £4,150 £5,548

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£50,495
Owed by customers
£30,593
Owed to suppliers
£55,250