WELLBASE ESTATES LTD
Company number 04377997 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 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 | £6,384,337 | -£3,511,465 | £2,474,889 | £273,587 | — | — | 7 |
| 2024-03-31 | £6,203,798 | -£3,349,378 | £2,476,468 | £203,371 | — | — | 6 |
| 2023-03-31 | £6,189,881 | -£3,269,205 | £2,510,518 | £132,675 | — | — | |
| 2022-03-31 | £5,378,637 | -£2,486,326 | £2,502,776 | £155,342 | — | — | |
| 2021-03-31 | £4,461,104 | -£1,876,614 | £2,192,270 | £175,297 | — | — | |
| 2020-03-31 | £3,864,251 | -£1,907,212 | £1,665,215 | £157,418 | — | — | |
| 2019-03-31 | £3,700,737 | -£1,546,153 | £1,619,117 | £86,101 | — | — | |
| 2018-03-31 | £3,506,871 | -£1,639,241 | £1,547,901 | £89,219 | — | — | |
| 2017-03-31 | — | -£1,724,943 | £1,447,799 | £114,298 | — | — | |
| 2016-03-31 | — | -£1,720,355 | £1,267,127 | £104,420 | — | — |
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
- £10,000