E.B. & C.A. WELSH LIMITED

Company number 05863528 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,645,359 Total assets 2017: £1,558,510 Total assets 2018: £1,369,274 Total assets 2019: £1,185,780 Total assets 2020: £1,327,050 Total assets 2021: £1,165,215 Total assets 2022: £1,186,226 Total assets 2023: £880,101 Total assets 2024: £798,645 Total assets 2025: £1,350,773 Total assets Total liabilities 2016: -£612,127 Total liabilities 2017: -£518,305 Total liabilities 2018: -£462,500 Total liabilities 2019: -£252,495 Total liabilities 2020: -£341,568 Total liabilities 2021: -£163,722 Total liabilities 2022: -£78,016 Total liabilities 2023: -£98,825 Total liabilities 2024: -£29,716 Total liabilities 2025: -£167,232 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,350,773 -£167,232 £255,301 8
2024-06-30 £798,645 -£29,716 £146,202 7
2023-06-30 £880,101 -£98,825 £216,676
2022-06-30 £1,186,226 -£78,016 £415,228
2021-06-30 £1,165,215 -£163,722 £255,410
2020-06-30 £1,327,050 -£341,568 £67,075
2019-06-30 £1,185,780 -£252,495 £81,593
2018-06-30 £1,369,274 -£462,500 £56,053
2017-06-30 £1,558,510 -£518,305 £117,666
2016-06-30 £1,645,359 -£612,127 £77,809
2015-06-30 £1,609,920 -£730,971 £141,675
2014-06-30 £1,751,358 -£992,484 £104,556
2013-06-30 £1,706,540 -£984,335 £57,865

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

Debt & working capital 2025-05-31

Owed by customers
£1,785
Owed to suppliers
£4,334