ROBERT WELLOCK LIMITED
Company number 07823239 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,213,554 | -£192,289 | £841,712 | £163,881 | — | — | 15 |
| 2024-10-31 | £917,884 | -£112,591 | £636,165 | £61,692 | — | — | 15 |
| 2023-10-31 | £945,334 | -£108,796 | £680,623 | £47,475 | — | — | |
| 2022-10-31 | £948,056 | -£53,723 | £724,419 | £75,970 | — | — | |
| 2021-10-31 | £624,369 | -£50,399 | £450,677 | £47,043 | — | — | |
| 2020-10-31 | £669,692 | -£129,532 | £458,456 | £111,583 | — | — | |
| 2019-10-31 | £468,385 | -£81,309 | £336,565 | £15,526 | — | — | |
| 2018-10-31 | £268,607 | -£98,940 | £149,950 | £52,031 | — | — | |
| 2017-10-31 | £181,144 | -£91,373 | £76,565 | £50,682 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £9,432
- Owed by customers
- £171,477
- Owed to suppliers
- £88,845