WELDALE SQUARE LIMITED

Company number 09418629 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2016 2020 2021 2022 2023 2024 2025 Total assets 2020: £5,629,311 Total assets 2021: £5,788,525 Total assets 2022: £5,985,823 Total assets 2023: £5,131,393 Total assets 2024: £5,375,250 Total assets 2025: £5,656,498 Total assets Net assets 2016: £100 Net assets 2020: -£37,261 Net assets 2021: -£45,801 Net assets 2022: -£56,487 Net assets 2023: -£64,954 Net assets 2024: -£77,949 Net assets 2025: -£92,892 Net assets Total liabilities 2020: -£5,666,572 Total liabilities 2021: -£5,834,326 Total liabilities 2022: -£6,042,310 Total liabilities 2023: -£5,196,347 Total liabilities 2024: -£5,453,199 Total liabilities 2025: -£5,749,390 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,656,498 -£5,749,390 -£92,892 0
2024-03-31 £5,375,250 -£5,453,199 -£77,949
2023-03-31 £5,131,393 -£5,196,347 -£64,954
2022-03-31 £5,985,823 -£6,042,310 -£56,487
2021-03-31 £5,788,525 -£5,834,326 -£45,801
2020-03-31 £5,629,311 -£5,666,572 -£37,261
2016-02-28 £100

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

Debt & working capital 2025-03-31

Owed to suppliers
£428