LOWER WELLGATE LTD

Company number 07128547 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £4,354 Net assets 2017: £4,740 Net assets 2018: £1,465 Net assets 2019: -£1,310 Net assets 2020: -£1,595 Net assets 2021: -£1,876 Net assets 2022: -£3,404 Net assets 2023: -£4,486 Net assets 2024: -£3,959 Net assets 2025: -£6,253 Net assets Total liabilities 2016: -£111,423 Total liabilities 2017: -£103,783 Total liabilities 2018: -£101,761 Total liabilities 2019: -£98,898 Total liabilities 2020: -£95,586 Total liabilities 2021: -£93,387 Total liabilities 2022: -£90,894 Total liabilities 2023: -£88,804 Total liabilities 2024: -£85,747 Total liabilities 2025: -£81,280 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 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£81,280 -£6,253 £10,527 0
2024-01-31 -£85,747 -£3,959 £12,288 0
2023-01-31 -£88,804 -£4,486 £9,818
2022-01-31 -£90,894 -£3,404 £7,990
2021-01-31 -£93,387 -£1,876 £7,011
2020-01-31 -£95,586 -£1,595 £4,491
2019-01-31 -£98,898 -£1,310 £3,088
2018-01-31 -£101,761 £1,465 £3,726
2017-01-31 -£103,783 £4,740 £4,023
2016-01-31 -£111,423 £4,354 £6,277
2015-01-31 £120,287 -£117,398 £2,889 £5,787
2014-01-31 £126,291 -£123,525 £2,766 £6,791

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