WELGATE DEVELOPMENTS LIMITED

Company number 03437688 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2022 2023 2024 2025 Net assets 2022: £259,148 Net assets 2023: £288,664 Net assets 2024: £369,715 Net assets 2025: £454,779 Net assets Total liabilities 2022: -£1,637,250 Total liabilities 2023: -£2,249,219 Total liabilities 2024: -£2,581,612 Total liabilities 2025: -£1,993,590 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 4 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 -£1,993,590 £454,779 £46,700 0
2024-03-31 -£2,581,612 £369,715 £129,909 0
2023-03-31 -£2,249,219 £288,664 £31,437
2022-03-31 -£1,637,250 £259,148 £60,721

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

Debt & working capital 2025-03-31

Owed to suppliers
£20,913