WELDON GROUP LIMITED

Company number 02386158 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £321,170 Total assets 2017: £1,202,546 Total assets 2018: £1,536,561 Total assets 2019: £2,001,939 Total assets 2020: £2,743,471 Total assets 2021: £3,387,520 Total assets 2022: £4,166,931 Total assets 2023: £6,949,426 Total assets 2024: £8,477,577 Total assets 2025: £9,749,154 Total assets Net assets 2018: £1,209,379 Net assets 2019: £1,699,973 Net assets 2020: £2,403,366 Net assets 2021: £3,038,591 Net assets 2022: £4,062,494 Net assets 2023: £6,645,253 Net assets 2024: £8,425,043 Net assets 2025: £9,696,206 Net assets Total liabilities 2016: -£1,655 Total liabilities 2017: -£306,629 Total liabilities 2018: -£327,182 Total liabilities 2019: -£301,142 Total liabilities 2020: -£339,422 Total liabilities 2021: -£345,340 Total liabilities 2022: -£100,779 Total liabilities 2023: -£263,759 Total liabilities 2024: -£18,861 Total liabilities 2025: -£23,250 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 37 2025: 41

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £9,749,154 -£23,250 £9,696,206 £4,794,727 £1,444,777 41
2024-10-31 £8,477,577 -£18,861 £8,425,043 £4,463,546 £1,778,317 37
2023-10-31 £6,949,426 -£263,759 £6,645,253 £2,605,474
2022-10-31 £4,166,931 -£100,779 £4,062,494 £2,384,755
2021-10-31 £3,387,520 -£345,340 £3,038,591 £1,677,566
2020-10-31 £2,743,471 -£339,422 £2,403,366 £1,492,143
2019-10-31 £2,001,939 -£301,142 £1,699,973 £981,089
2018-10-31 £1,536,561 -£327,182 £1,209,379 £862,405
2017-10-31 £1,202,546 -£306,629 £133,941
2016-05-31 £321,170 -£1,655 £177,276
2015-05-31 £334,607 -£816 £201,145
2014-05-31 £345,875 -£744 £218,065
2013-05-31 £327,768 -£744 £201,547
2012-05-31 £355,238 -£745 £235,028
2011-05-31 £391,976 -£12,613 £379,363 £285,918

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

Profit & loss 2025-10-31

Profit for the year
£1,444,777
Dividends paid
£107,998
Average employees
41

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£2,745