WELBY DEVELOPMENTS LIMITED
Company number 04837284 · 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,609,401 | -£2,384,566 | — | £32,090 | — | — | 3 |
| 2024-01-31 | £1,312,479 | -£999,431 | — | £21,952 | — | — | 2 |
| 2023-01-31 | £480,848 | -£19,735 | — | £382,797 | — | — | |
| 2022-01-31 | £914,897 | -£157,080 | — | £420,101 | — | — | |
| 2021-01-31 | £677,626 | -£113,791 | — | £555,635 | — | — | |
| 2020-10-31 | £842,566 | -£107,162 | — | £788,095 | — | — | |
| 2020-01-31 | £806,275 | -£561,625 | — | £66,758 | — | — | |
| 2019-01-31 | £296,360 | £8,202 | — | £173,885 | — | — | |
| 2018-01-31 | £778,063 | -£348,556 | — | £696,209 | — | — | |
| 2017-01-31 | £954,431 | -£484,450 | £367,416 | £25,233 | — | — | |
| 2016-01-31 | £1,600,105 | -£1,569,971 | £30,134 | £65,934 | — | — | |
| 2015-01-31 | £472,691 | -£346,408 | £126,283 | £2,726 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £13,333
- Owed by customers
- £0
- Owed to suppliers
- £478