D. R. WELDING LIMITED

Company number 05744149 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,117 Total assets 2017: £86,315 Total assets 2018: £108,965 Total assets 2019: £92,927 Total assets 2020: £97,525 Total assets 2021: £141,760 Total assets 2022: £96,532 Total assets 2023: £65,913 Total assets 2024: £50,844 Total assets 2025: £37,639 Total assets Net assets 2016: £10,819 Net assets 2017: £16,320 Net assets 2018: £28,669 Net assets 2019: £26,433 Net assets 2020: £17,668 Net assets 2021: £35,336 Net assets 2022: £24,860 Net assets 2023: £9,264 Net assets 2024: -£3,953 Net assets 2025: -£10,743 Net assets Total liabilities 2016: -£47,897 Total liabilities 2017: -£43,641 Total liabilities 2018: -£60,970 Total liabilities 2019: -£53,965 Total liabilities 2020: -£68,629 Total liabilities 2021: -£96,755 Total liabilities 2022: -£63,703 Total liabilities 2023: -£52,405 Total liabilities 2024: -£52,581 Total liabilities 2025: -£48,093 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,639 -£48,093 -£10,743 £1,099 0
2024-03-31 £50,844 -£52,581 -£3,953 £4,899 0
2023-03-31 £65,913 -£52,405 £9,264 £22,204
2022-03-31 £96,532 -£63,703 £24,860 £7,115
2021-03-31 £141,760 -£96,755 £35,336 £60,851
2020-03-31 £97,525 -£68,629 £17,668 £16,899
2019-03-31 £92,927 -£53,965 £26,433 £4,333
2018-03-31 £108,965 -£60,970 £28,669 £2,115
2017-03-31 £86,315 -£43,641 £16,320 £10,734
2016-03-31 £64,117 -£47,897 £10,819 £2,682
2015-03-31 £66,259 -£9,267 £56,992 £12,795
2014-03-31 £68,001 -£11,535 £249
2013-03-31 £82,200 -£9,473 £7,196
2012-03-31 £90,859 -£9,531 £3,389

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,028
Owed by customers
£10,821
Owed to suppliers
£7,554