WELCOME DEVELOPMENTS LIMITED

Company number 03480138 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,495,895 Net assets 2017: £1,589,537 Net assets 2018: £1,648,059 Net assets 2019: £1,714,534 Net assets 2020: £1,825,370 Net assets 2021: £1,928,215 Net assets 2022: £1,812,969 Net assets 2023: £1,948,114 Net assets 2024: £2,076,961 Net assets 2025: £2,157,248 Net assets Total liabilities 2016: -£693,772 Total liabilities 2017: -£679,592 Total liabilities 2018: -£663,788 Total liabilities 2019: -£1,040,748 Total liabilities 2020: -£1,050,179 Total liabilities 2021: -£1,756,082 Total liabilities 2022: -£1,743,600 Total liabilities 2023: -£1,476,544 Total liabilities 2024: -£1,039,155 Total liabilities 2025: -£585,394 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 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£585,394 £2,157,248 £230,048 0
2024-05-31 -£1,039,155 £2,076,961 £236,406 0
2023-05-31 -£1,476,544 £1,948,114 £553,161
2022-05-31 -£1,743,600 £1,812,969 £701,414
2021-05-31 -£1,756,082 £1,928,215 £615,272
2020-05-31 -£1,050,179 £1,825,370 £482,128
2019-05-31 -£1,040,748 £1,714,534 £384,586
2018-05-31 -£663,788 £1,648,059 £379,185
2017-05-31 -£679,592 £1,589,537 £307,793
2016-05-31 -£693,772 £1,495,895 £235,392
2015-05-31
2014-05-31
2013-05-31 -£189,708 £1,001,605 £200,600
2012-05-31 -£213,247 £951,078 £172,093
2011-05-31 -£243,059 £981,132 £214,670

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£585,394
Owed by customers
£2,935
Owed to suppliers
£8,264