DAVID WELLS CARPET & FLOORING LTD

Company number 12818379 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £81,985 Total assets 2022: £82,370 Total assets 2023: £114,946 Total assets 2024: £132,153 Total assets 2025: £151,613 Total assets Net assets 2021: £16,220 Net assets 2022: £3,057 Net assets 2023: £547 Net assets Total liabilities 2021: -£65,765 Total liabilities 2022: -£79,313 Total liabilities 2023: -£114,399 Total liabilities 2024: -£139,017 Total liabilities 2025: -£171,549 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £151,613 -£171,549 10
2024-08-31 £132,153 -£139,017 9
2023-08-31 £114,946 -£114,399 £547
2022-08-31 £82,370 -£79,313 £3,057
2021-08-31 £81,985 -£65,765 £16,220

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