FIVE WELLS LIMITED

Company number 10717319 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,471,737 Total assets 2019: £1,751,488 Total assets 2020: £1,695,222 Total assets 2021: £1,792,142 Total assets 2022: £1,872,013 Total assets 2023: £1,782,288 Total assets 2024: £1,777,804 Total assets 2025: £1,769,656 Total assets Total liabilities 2018: -£1,475,768 Total liabilities 2019: -£1,456,225 Total liabilities 2020: -£1,389,190 Total liabilities 2021: -£1,486,603 Total liabilities 2022: -£1,983,905 Total liabilities 2023: -£1,895,120 Total liabilities 2024: -£1,894,907 Total liabilities 2025: -£1,895,251 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 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,769,656 -£1,895,251 £30,327 0
2024-04-30 £1,777,804 -£1,894,907 £25,558 0
2023-04-30 £1,782,288 -£1,895,120 £28,260
2022-04-30 £1,872,013 -£1,983,905 £117,985
2021-04-30 £1,792,142 -£1,486,603 £108,114
2020-04-30 £1,695,222 -£1,389,190 £11,194
2019-04-30 £1,751,488 -£1,456,225 £14,960
2018-04-30 £1,471,737 -£1,475,768 £0

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

Debt & working capital 2025-04-30

Owed by customers
£2,498