WELDFAST SERVICES LIMITED

Company number 03855847 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £298,192 Total assets 2018: £416,400 Total assets 2019: £469,490 Total assets 2020: £580,253 Total assets 2021: £609,791 Total assets 2022: £641,246 Total assets 2023: £643,132 Total assets 2024: £642,854 Total assets 2025: £608,855 Total assets 2026: £586,819 Total assets Net assets 2017: £259,055 Net assets 2018: £343,919 Net assets 2019: £399,766 Net assets 2020: £510,717 Net assets 2021: £519,918 Net assets 2022: £522,674 Net assets 2023: £532,489 Net assets 2024: £529,324 Net assets 2025: £518,957 Net assets 2026: £514,428 Net assets Total liabilities 2017: -£51,586 Total liabilities 2018: -£70,132 Total liabilities 2019: -£65,706 Total liabilities 2020: -£66,095 Total liabilities 2021: -£87,125 Total liabilities 2022: -£91,571 Total liabilities 2023: -£91,587 Total liabilities 2024: -£99,566 Total liabilities 2025: -£96,706 Total liabilities 2026: -£85,242 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 10

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £586,819 -£85,242 £514,428 £66,034 10
2025-01-31 £608,855 -£96,706 £518,957 £88,955 9
2024-01-31 £642,854 -£99,566 £529,324 £121,357
2023-01-31 £643,132 -£91,587 £532,489 £105,164
2022-01-31 £641,246 -£91,571 £522,674 £59,233
2021-01-31 £609,791 -£87,125 £519,918 £79,234
2020-01-31 £580,253 -£66,095 £510,717 £60,707
2019-01-31 £469,490 -£65,706 £399,766 £382,575
2018-01-31 £416,400 -£70,132 £343,919 £330,359
2017-01-31 £298,192 -£51,586 £259,055 £198,652
2016-01-31 £255,804 -£74,658 £189,463 £194,576
2015-01-31 £237,798 -£89,396 £159,128 £177,330

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£5,216
Owed by customers
£59,256
Owed to suppliers
£28,809