WELDLAG LIMITED

Company number 10764853 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £153,794 Total assets 2019: £221,674 Total assets 2020: £337,311 Total assets 2021: £309,691 Total assets 2022: £286,645 Total assets 2023: £341,021 Total assets 2024: £326,703 Total assets 2025: £248,206 Total assets Net assets 2018: £63,182 Net assets 2019: £81,399 Net assets 2020: £81,278 Net assets 2021: £139,790 Net assets 2022: £156,131 Net assets 2023: £167,529 Net assets 2024: £179,240 Net assets 2025: £121,290 Net assets Total liabilities 2018: -£89,972 Total liabilities 2019: -£154,030 Total liabilities 2020: -£292,212 Total liabilities 2021: -£234,429 Total liabilities 2022: -£201,227 Total liabilities 2023: -£273,563 Total liabilities 2024: -£305,263 Total liabilities 2025: -£249,829 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £248,206 -£249,829 £121,290 £39,061 16
2024-05-31 £326,703 -£305,263 £179,240 £60,556 16
2023-05-31 £341,021 -£273,563 £167,529 £66,521
2022-05-31 £286,645 -£201,227 £156,131 £56,818
2021-05-31 £309,691 -£234,429 £139,790 £114,141
2020-05-31 £337,311 -£292,212 £81,278 £200,552
2019-05-31 £221,674 -£154,030 £81,399 £45,513
2018-05-31 £153,794 -£89,972 £63,182 £86,523

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
£105,776
Owed by customers
£154,989
Owed to suppliers
£40,398