WELCOM DIGITAL LIMITED

Company number 03801746 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 Total assets 2021: £2,686,266 Total assets 2022: £2,236,076 Total assets 2023: £3,047,732 Total assets 2024: £2,488,386 Total assets Net assets 2021: £1,203,440 Net assets 2022: £1,015,329 Net assets 2023: £1,291,542 Net assets 2024: £847,262 Net assets Total liabilities 2021: -£1,833,595 Total liabilities 2022: -£1,571,516 Total liabilities 2023: -£1,752,803 Total liabilities 2024: -£1,637,737 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 41 2024: 35

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,488,386 -£1,637,737 £847,262 £543,346 35
2023-12-31 £3,047,732 -£1,752,803 £1,291,542 £922,327 41
2022-12-31 £2,236,076 -£1,571,516 £1,015,329 £707,210
2021-12-31 £2,686,266 -£1,833,595 £1,203,440 £129,891

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

Debt & working capital 2024-12-31

Owed by customers
£670,190
Owed to suppliers
£236,137