WELDSMART LTD

Company number 06504663 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £499,759 Total assets 2017: £563,931 Total assets 2018: £619,586 Total assets 2019: £684,276 Total assets 2020: £643,181 Total assets 2021: £873,283 Total assets 2022: £912,760 Total assets 2023: £887,879 Total assets 2024: £680,241 Total assets 2025: £788,486 Total assets Net assets 2016: £159,519 Net assets 2017: £199,985 Net assets 2018: £152,390 Net assets 2019: £203,212 Net assets 2020: £203,602 Net assets 2021: £163,413 Net assets 2022: £176,916 Net assets 2023: £201,398 Net assets 2024: £67,474 Net assets 2025: £81,674 Net assets Total liabilities 2016: -£318,059 Total liabilities 2017: -£340,347 Total liabilities 2018: -£426,920 Total liabilities 2019: -£436,654 Total liabilities 2020: -£381,619 Total liabilities 2021: -£443,804 Total liabilities 2022: -£490,309 Total liabilities 2023: -£511,946 Total liabilities 2024: -£479,056 Total liabilities 2025: -£644,486 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £788,486 -£644,486 £81,674 £4,177 13
2024-03-31 £680,241 -£479,056 £67,474 £22,156 17
2023-03-31 £887,879 -£511,946 £201,398 £69,537
2022-03-31 £912,760 -£490,309 £176,916 £245,214
2021-03-31 £873,283 -£443,804 £163,413 £157,118
2020-03-31 £643,181 -£381,619 £203,602 £46,143
2019-03-31 £684,276 -£436,654 £203,212 £75,332
2018-03-31 £619,586 -£426,920 £152,390 £42,954
2017-03-31 £563,931 -£340,347 £199,985 £58,080
2016-03-31 £499,759 -£318,059 £159,519 £38,945
2015-03-31 £563,719 -£330,796 £210,861 £64,577
2014-03-31 £454,984 -£305,175 £130,429 £29,463
2013-03-31 £421,008 -£309,138 £97,802 £13,502

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£41,215
Owed by customers
£164,358
Owed to suppliers
£355,840