WELDTECH ENGINEERING LIMITED

Company number 11736440 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 Total assets 2019: £78,984 Total assets 2020: £363,195 Total assets 2021: £350,829 Total assets 2022: £515,254 Total assets 2023: £449,056 Total assets 2024: £415,262 Total assets Net assets 2019: £50,218 Net assets 2020: £188,663 Net assets 2021: £120,455 Net assets 2022: £66,267 Net assets 2023: £79,423 Net assets 2024: £89,352 Net assets Total liabilities 2019: -£28,430 Total liabilities 2020: -£124,196 Total liabilities 2021: -£186,197 Total liabilities 2022: -£415,500 Total liabilities 2023: -£346,250 Total liabilities 2024: -£312,381 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £415,262 -£312,381 £89,352 £38,827 0
2023-12-31 £449,056 -£346,250 £79,423 £97,828
2022-12-31 £515,254 -£415,500 £66,267 £205,019
2021-12-31 £350,829 -£186,197 £120,455 £239,755
2020-12-31 £363,195 -£124,196 £188,663 £334,181
2019-12-31 £78,984 -£28,430 £50,218 £66,842

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
£13,529
Owed by customers
£376,195
Owed to suppliers
£236,256