Ulster Weavers Home Limited

manufacture of household textiles · Lisburn

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£8,234,345

Cash

£1,258,443

Turnover

£58,751,439

Profit / loss

−£120,182

Current assets

£35,348,696

Creditors < 1 year

£30,191,508

Equity

£8,234,345

Average employees

293

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown
Balance sheet
Net assets	£8,234,345	£8,730,413	£8,154,830	£8,154,830	£7,763,579	£7,763,579	—
Equity	£8,234,345	£8,730,413	£8,154,830	£8,154,830	£7,763,579	£7,763,579	£8,618,972
Assets
Fixed assets	£3,077,157	£2,970,988	—	£3,823,779	—	£3,979,205	—
Intangible assets	£380,398	£554,690	—	£725,136	—	—	—
Property, plant & equipment	£2,696,755	£2,416,294	—	£3,098,639	—	—	—
Current assets	£35,348,696	£29,296,328	—	£29,460,437	—	£28,851,173	—
Cash at bank	£1,258,443	£854,629	—	£1,780,922	—	£889,863	—
Stock	£21,533,128	£17,361,586	—	£17,212,858	—	£17,224,454	—
Liabilities
Creditors within one year	£30,191,508	£23,536,903	—	£22,956,332	—	£24,132,988	—
Creditors after one year	—	—	—	£2,173,054	—	£933,811	—
Net current assets	£5,157,188	£5,759,425	—	£6,504,105	—	£4,718,185	—
Assets less current liabilities	£8,234,345	£8,730,413	—	£10,327,884	—	£8,697,390	—
Profit & loss
Turnover	£58,751,439	£56,840,192	—	£51,978,638	—	£48,586,101	—
Gross profit	£19,614,463	£18,869,103	—	£15,560,979	—	£14,583,413	—
Operating profit	−£271,761	£1,031,457	—	£860,673	—	−£674,681	—
Profit before tax	−£321,269	£979,851	—	£779,543	—	−£745,372	—
Profit / loss	−£120,182	£713,675	—	£543,679	—	−£621,543	—
People
Average employees	293	246	—	226	—	251	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing