WELL BITE LTD

Company number 13280592 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2022: £14,018 Total assets 2023: £95,484 Total assets 2025: £105,698 Total assets Net assets 2022: £8,557 Net assets 2023: £50,679 Net assets 2024: £128,298 Net assets 2025: £101,187 Net assets Total liabilities 2022: -£17,282 Total liabilities 2023: -£68,394 Total liabilities 2024: -£40,121 Total liabilities 2025: -£115,821 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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 £105,698 -£115,821 £101,187 £4,698 13
2024-03-31 -£40,121 £128,298 £7,774 11
2023-03-31 £95,484 -£68,394 £50,679 £87,420
2022-03-31 £14,018 -£17,282 £8,557 £5,067

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 by customers
£2,701
Owed to suppliers
£16,922