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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WOLF-TECH ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,73×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-94,9%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09108535
Founded30/06/2014
PurposeRepair of machinery
Address147 Leyland Trading Estate, Wellingborough, NN8 1RT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/06/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

30/06/2014

Company incorporated

Incorporation date: 2014-06-30

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Richard Parvin

Significant influence · Significant Influence Or Control As Firm

Appointed: 08/07/2016

—
Richard Parvin

Significant influence · Significant Influence Or Control As Firm

Appointed: 08/07/2016

—

Ownership Timeline (1 changes)

08/07/2016

Appointed Richard Parvin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

147 Leyland Trading Estate

Wellingborough

NN8 1RT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £6.5K

Key figures

Profit / (loss)

2015£6531
2016£331
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£6533
2016£333
2017£484
2018£48.694
2019£90.205
2020£96.222
2021£100.852
2022£34.757
2023£50.704
2024£41.648
2025£48.478

Net Assets Liabilities

2015—
2016—
2017£484
2018£48.694
2019£90.205
2020£96.222
2021£100.852
2022£34.757
2023£50.704
2024£41.648
2025£48.478

Equity

2015—
2016—
2017£484
2018£48.694
2019£90.205
2020£96.222
2021£100.852
2022£34.757
2023£50.704
2024£41.648
2025£48.478

Current Assets

2015£43.620
2016£41.413
2017£53.484
2018£90.352
2019£114.158
2020£118.917
2021£118.917
2022£54.408
2023£91.700
2024£78.257
2025£80.652

Net Current Assets Liabilities

2015£681
2016£-18.510
2017£17.449
2018£32.832
2019£77.324
2020£76.719
2021£76.719
2022£19.060
2023£42.462
2024£46.716
2025£44.561

Total Assets Less Current Liabilities

2015£6533
2016£1833
2017£1984
2018£48.694
2019£93.761
2020£102.952
2021£102.952
2022£34.757
2023£56.664
2024£53.642
2025£49.711

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020—
2021£37.314
2022£8622
2023£19.913
2024£14.981
2025£19.073

Debtors

2015£21.485
2016£12.281
2017—
2018—
2019—
2020—
2021£73.303
2022£35.826
2023£61.827
2024£52.320
2025£43.579

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£43.114
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£72.981
2018£57.520
2019£0
2020£2100
2021£2100
2022£0
2023£5960
2024£11.994
2025£1233

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021£1572
2022£16.024
2023£18.699
2024£8299
2025£10.228

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£2100
2022£20
2023£3573
2024£3749
2025£5533

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
20211
20222
20233
20243
20254

Accruals Deferred Income

2015—
2016£1500
2017£1500
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£699
2023£625
2024£623
2025£626

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£1500
2018£1525
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£46.127
2022£55.022
2023£62.298
2024£64.474
2025£66.730

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£5960
2024£11.994
2025£1233

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£22.135
2016£24.532
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£18.340
2022£0
2023—
2024—
2025—

Creditors Due Within One Year

2015£42.939
2016£60.323
2017£72.981
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid On Shares

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£53.627
2023£0
2024—
2025£10.000

Fixed Assets

2015£5852
2016£20.343
2017£19.433
2018£15.862
2019£16.437
2020£26.233
2021£26.233
2022£15.697
2023£14.202
2024£6926
2025£5150

Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£432
2022£441
2023£228
2024£21
2025£9

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£10.619
2022£8895
2023£7276
2024£2176
2025£2256

Loans From Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021£11.442
2022£14.403
2023£13.777
2024£11.183
2025£4651

Net Assets Liabilities Including Pension Asset Liability

2015£6533
2016£333
2017£484
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£6401
2022£4202
2023—
2024—
2025—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1677
2023£1850
2024£3291
2025£3515

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016£400
2017£2048
2018£1843
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£6531
2016£331
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£26.233
2022£15.697
2023£14.202
2024£6926
2025£5150

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021£61.824
2022£69.224
2023£69.224
2024£69.624
2025£71.824

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018£0
2019£3556
2020£4630
2021—
2022—
2023—
2024—
2025—

Raw Materials Consumables

2015—
2016—
2017—
2018—
2019—
2020—
2021£8300
2022£9960
2023£9960
2024£10.956
2025£18.000

Shareholder Funds

2015£6533
2016£333
2017£484
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£0
2016£5000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£5852
2016£20.343
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015£7803
2016£21.271
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£7803
2016£29.074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£1951
2016£8731
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£1951
2016£6780
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£12.564
2024£7687
2025£15.053

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£83
2022£7400
2023—
2024£400
2025£2200

Total Inventories

2015—
2016—
2017—
2018—
2019—
2020—
2021£8300
2022£9960
2023£9960
2024£10.956
2025£18.000

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021£30.189
2022£34.149
2023£59.977
2024£49.029
2025£40.064
Metric20152016201720182019202020212022202320242025
Profit / (loss)£6531£331—————————
Total assets£6533£333£484£48.694£90.205£96.222£100.852£34.757£50.704£41.648£48.478
Net Assets Liabilities——£484£48.694£90.205£96.222£100.852£34.757£50.704£41.648£48.478
Equity——£484£48.694£90.205£96.222£100.852£34.757£50.704£41.648£48.478
Current Assets£43.620£41.413£53.484£90.352£114.158£118.917£118.917£54.408£91.700£78.257£80.652
Net Current Assets Liabilities£681£-18.510£17.449£32.832£77.324£76.719£76.719£19.060£42.462£46.716£44.561
Total Assets Less Current Liabilities£6533£1833£1984£48.694£93.761£102.952£102.952£34.757£56.664£53.642£49.711
Cash Bank On Hand——————£37.314£8622£19.913£14.981£19.073
Debtors£21.485£12.281————£73.303£35.826£61.827£52.320£43.579
Other Debtors——————£43.114————
Creditors——£72.981£57.520£0£2100£2100£0£5960£11.994£1233
Trade Creditors Trade Payables——————£1572£16.024£18.699£8299£10.228
Other Creditors——————£2100£20£3573£3749£5533
Average Number Employees During Period————1112334
Accruals Deferred Income—£1500£1500————————
Accrued Liabilities Deferred Income——————£0£699£625£623£626
Accrued Liabilities Not Expressed Within Creditors Subtotal——£1500£1525———————
Accumulated Depreciation Impairment Property Plant Equipment——————£46.127£55.022£62.298£64.474£66.730
Bank Borrowings Overdrafts———————£0£5960£11.994£1233
Called Up Share Capital£2£2—————————
Cash Bank In Hand£22.135£24.532—————————
Corporation Tax Payable——————£18.340£0———
Creditors Due Within One Year£42.939£60.323£72.981————————
Dividends Paid On Shares———————£53.627£0—£10.000
Fixed Assets£5852£20.343£19.433£15.862£16.437£26.233£26.233£15.697£14.202£6926£5150
Increase Decrease In Depreciation Impairment Property Plant Equipment——————£432£441£228£21£9
Increase From Depreciation Charge For Year Property Plant Equipment——————£10.619£8895£7276£2176£2256
Loans From Directors——————£11.442£14.403£13.777£11.183£4651
Net Assets Liabilities Including Pension Asset Liability£6533£333£484————————
Other Taxation Social Security Payable——————£6401£4202———
Prepayments Accrued Income———————£1677£1850£3291£3515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£400£2048£1843———————
Profit Loss Account Reserve£6531£331—————————
Property Plant Equipment——————£26.233£15.697£14.202£6926£5150
Property Plant Equipment Gross Cost——————£61.824£69.224£69.224£69.624£71.824
Provisions For Liabilities Balance Sheet Subtotal———£0£3556£4630—————
Raw Materials Consumables——————£8300£9960£9960£10.956£18.000
Shareholder Funds£6533£333£484————————
Stocks Inventory£0£5000—————————
Tangible Fixed Assets£5852£20.343—————————
Tangible Fixed Assets Additions£7803£21.271—————————
Tangible Fixed Assets Cost Or Valuation£7803£29.074—————————
Tangible Fixed Assets Depreciation£1951£8731—————————
Tangible Fixed Assets Depreciation Charged In Period£1951£6780—————————
Taxation Social Security Payable————————£12.564£7687£15.053
Total Additions Including From Business Combinations Property Plant Equipment——————£83£7400—£400£2200
Total Inventories——————£8300£9960£9960£10.956£18.000
Trade Debtors Trade Receivables——————£30.189£34.149£59.977£49.029£40.064

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/06/2025

Filed: 30/06/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

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Annual Accounts

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDKHEIRA CHARAALLAHJacob CutwrightLLOYD, JOSEPH R.
99,4%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+16,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-94,9%
YoY total assets (2015 vs 2016)
-94,9%
YoY net current assets (2015 vs 2016)
-2818,1%
YoY total assets (2016 vs 2017)
+45,3%
YoY net current assets (2016 vs 2017)
+194,3%
  1. –
  2. –
  3. –WOLF-TECH ENGINEERING LIMITED
YoY total assets (2017 vs 2018)
+9960,7%
YoY net current assets (2017 vs 2018)
+88,2%
YoY total assets (2018 vs 2019)
+85,2%
YoY net current assets (2018 vs 2019)
+135,5%
YoY total assets (2019 vs 2020)
+6,7%
YoY net current assets (2019 vs 2020)
-0,8%
YoY total assets (2020 vs 2021)
+4,8%
YoY total assets (2021 vs 2022)
-65,5%
YoY net current assets (2021 vs 2022)
-75,2%
YoY total assets (2022 vs 2023)
+45,9%
YoY net current assets (2022 vs 2023)
+122,8%
YoY total assets (2023 vs 2024)
-17,9%
YoY net current assets (2023 vs 2024)
+10%
YoY total assets (2024 vs 2025)
+16,4%
YoY net current assets (2024 vs 2025)
-4,6%
CAGR total assets (2015–2025)
+22,2%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
99,4%

Working capital & liquidity

Current ratio (2015)
1,02×
Net current assets (2015)
681 £
Current ratio (2016)
0,69×
Net current assets (2016)
-18.510 £
Current ratio (2017)
0,73×
Net current assets (2017)
17.449 £
Net current assets (2018)
32.832 £
Net current assets (2019)
77.324 £
Net current assets (2020)
76.719 £
Net current assets (2021)
76.719 £
Net current assets (2022)
19.060 £
Net current assets (2023)
42.462 £
Net current assets (2024)
46.716 £
Net current assets (2025)
44.561 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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