WELDSAFE LIMITED

Company number SC078610 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £810,069 Total assets 2017: £870,005 Total assets 2018: £820,622 Total assets 2019: £956,762 Total assets 2020: £917,755 Total assets 2021: £1,246,369 Total assets 2022: £1,072,233 Total assets 2023: £1,303,678 Total assets 2024: £1,419,492 Total assets 2025: £1,249,034 Total assets Net assets 2016: £345,198 Net assets 2017: £496,477 Net assets 2018: £507,749 Net assets 2019: £602,244 Net assets 2020: £655,016 Net assets 2021: £714,337 Net assets 2022: £712,145 Net assets 2023: £850,794 Net assets 2024: £935,651 Net assets 2025: £982,712 Net assets Total liabilities 2016: -£519,970 Total liabilities 2017: -£433,515 Total liabilities 2018: -£297,101 Total liabilities 2019: -£345,361 Total liabilities 2020: -£244,650 Total liabilities 2021: -£506,322 Total liabilities 2022: -£339,339 Total liabilities 2023: -£430,655 Total liabilities 2024: -£465,981 Total liabilities 2025: -£243,893 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,249,034 -£243,893 £982,712 £439,122 12
2024-05-31 £1,419,492 -£465,981 £935,651 £399,052 12
2023-05-31 £1,303,678 -£430,655 £850,794 £97,150
2022-05-31 £1,072,233 -£339,339 £712,145 £301,609
2021-05-31 £1,246,369 -£506,322 £714,337 £429,113
2020-05-31 £917,755 -£244,650 £655,016 £407,083
2019-05-31 £956,762 -£345,361 £602,244 £365,957
2018-05-31 £820,622 -£297,101 £507,749 £252,004
2017-05-31 £870,005 -£433,515 £496,477 £158,430
2016-05-31 £810,069 -£519,970 £345,198 £6,501
2015-05-31 £757,090 -£464,512 £292,578 £6,402
2014-05-31 £888,192 -£634,511 £253,681 £6,515
2013-05-31 £517,045 -£392,266 £124,779 £7,500

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

Debt & working capital 2025-05-31

Owed by customers
£463,323
Owed to suppliers
£142,794