WELL DATA TECHNOLOGIES LIMITED

Company number SC207497 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £610,241 Total assets 2022: £577,337 Total assets 2023: £345,437 Total assets 2024: £557,211 Total assets 2025: £472,478 Total assets Net assets 2021: £473,832 Net assets 2022: £432,262 Net assets 2023: £151,163 Net assets 2024: £224,836 Net assets 2025: £214,224 Net assets Total liabilities 2021: -£136,409 Total liabilities 2022: -£142,793 Total liabilities 2023: -£124,156 Total liabilities 2024: -£281,120 Total liabilities 2025: -£228,908 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £472,478 -£228,908 £214,224 £271,048 8
2024-03-31 £557,211 -£281,120 £224,836 £283,378 7
2023-03-31 £345,437 -£124,156 £151,163 £166,490
2022-03-31 £577,337 -£142,793 £432,262 £319,586
2021-03-31 £610,241 -£136,409 £473,832 £518,592

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
£28,476
Owed by customers
£103,941
Owed to suppliers
£3,127