S&C WELSHPOOL LTD

Company number 12411826 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k 2021 2022 2023 2024 2025 Total assets 2021: £24,041 Total assets 2022: £5,753 Total assets 2023: £4,525 Total assets 2024: £2,356 Total assets 2025: £3,804 Total assets Net assets 2023: -£2,344 Net assets 2024: -£30,715 Net assets 2025: -£43,896 Net assets Total liabilities 2021: -£22,478 Total liabilities 2022: -£29,269 Total liabilities 2023: -£68,698 Total liabilities 2024: -£90,198 Total liabilities 2025: -£105,622 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-01-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-28 £3,804 -£105,622 -£43,896 £1 1
2024-01-29 £2,356 -£90,198 -£30,715 £56 2
2023-01-29 £4,525 -£68,698 -£2,344 £3,117
2022-01-31 £5,753 -£29,269 £2,124
2021-01-31 £24,041 -£22,478 £14,436

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

Debt & working capital 2025-01-28

Bank borrowings & overdrafts
£10,298
Owed by customers
£3,803
Owed to suppliers
£71,964