WELDLEC LIMITED
Company number 04653762 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £842,064 | -£762,257 | -£1,224 | £23,292 | — | — | 23 |
| 2024-02-29 | £1,254,789 | -£822,466 | £330,271 | £58,446 | — | — | 32 |
| 2023-02-28 | £1,074,682 | -£642,970 | £328,902 | £10 | — | — | |
| 2022-02-28 | £1,201,813 | -£677,575 | £411,013 | £10 | — | — | |
| 2021-02-28 | £1,086,330 | -£433,822 | £522,007 | £181,961 | — | — | |
| 2020-02-29 | £1,033,200 | -£343,634 | £634,445 | £262,501 | — | — | |
| 2019-02-28 | £1,436,542 | -£983,108 | £385,348 | £0 | — | — | |
| 2018-02-28 | £734,042 | -£458,568 | £343,409 | £36,460 | — | — | |
| 2017-02-28 | £490,521 | -£352,201 | £147,932 | £60,109 | — | — | |
| 2016-02-29 | £189,069 | -£173,692 | £25,543 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £179,195
- Owed by customers
- £605,039
- Owed to suppliers
- £160,413