D WELSTEAD LIMITED

Company number 03346470 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,656 Total assets 2018: £8,947 Total assets 2019: £10,699 Total assets 2019: £10,699 Total assets 2020: £12,677 Total assets 2021: £11,308 Total assets 2022: £12,417 Total assets 2023: £12,130 Total assets 2024: £974 Total assets 2025: £731 Total assets Net assets 2017: £3,419 Net assets 2018: £163 Net assets 2019: £57 Net assets 2019: £57 Net assets 2020: £107 Net assets 2021: £127 Net assets 2022: £167 Net assets 2023: £191 Net assets 2024: £447 Net assets 2025: £498 Net assets Total liabilities 2017: -£5,237 Total liabilities 2018: -£8,784 Total liabilities 2019: -£10,642 Total liabilities 2019: -£10,642 Total liabilities 2020: -£12,570 Total liabilities 2021: -£11,181 Total liabilities 2022: -£12,250 Total liabilities 2023: -£11,939 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £731 £498 2
2024-04-05 £974 £447 2
2023-04-05 £12,130 -£11,939 £191
2022-04-05 £12,417 -£12,250 £167
2021-04-05 £11,308 -£11,181 £127
2020-04-05 £12,677 -£12,570 £107
2019-04-05 £10,699 -£10,642 £57
2019-04-04 £10,699 -£10,642 £57
2018-04-05 £8,947 -£8,784 £163
2017-04-05 £8,656 -£5,237 £3,419
2016-04-05 £8,295 -£7,843 £452
2015-04-05 £8,453 -£4,162 £4,589 £329
2014-04-05 £9,434 -£5,802 £4,030 £1,418
2013-04-05 £10,131 -£6,300 £4,362 £422
2012-04-05 £12,413 -£9,404 £3,292 £1,027

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