WELCOME EDITION LTD

Company number 11089124 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £88,033 Total assets 2019: £145,446 Total assets 2020: £31,505 Total assets 2021: £109,869 Total assets 2022: £377,736 Total assets 2023: £1,035,177 Total assets 2024: £124,413 Total assets 2025: £129,820 Total assets Net assets 2018: £8,341 Net assets 2019: £1,019 Net assets 2020: -£4,017 Net assets 2021: £691 Net assets 2022: £383 Net assets 2023: -£14,529 Net assets 2024: £705 Net assets 2025: £28,064 Net assets Total liabilities 2018: -£10,442 Total liabilities 2019: -£4,700 Total liabilities 2020: -£31,522 Total liabilities 2021: -£41,667 Total liabilities 2022: -£359,396 Total liabilities 2023: -£1,030,451 Total liabilities 2024: -£105,426 Total liabilities 2025: -£85,289 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 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £129,820 -£85,289 £28,064 £66,279 0
2024-08-31 £124,413 -£105,426 £705 £14,949 0
2023-11-30 £1,035,177 -£1,030,451 -£14,529 £347,577
2022-11-30 £377,736 -£359,396 £383 £50,413
2021-11-30 £109,869 -£41,667 £691
2020-11-30 £31,505 -£31,522 -£4,017
2019-11-30 £145,446 -£4,700 £1,019
2018-11-30 £88,033 -£10,442 £8,341

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£5,556
Owed by customers
£3,306
Owed to suppliers
£1,736