WELLBEING PLUS LTD

Company number 06911658 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,828 Total assets 2017: £7,063 Total assets 2018: £8,473 Total assets 2019: £8,093 Total assets 2020: £12,726 Total assets 2021: £6,919 Total assets Net assets 2016: £1,277 Net assets 2017: £5,531 Net assets 2018: £6,640 Net assets 2019: £6,362 Net assets 2020: £10,137 Net assets 2021: £1,698 Net assets 2022: -£7,004 Net assets 2023: -£8,249 Net assets 2024: -£11,557 Net assets 2025: -£14,921 Net assets Total liabilities 2016: -£551 Total liabilities 2017: -£1,532 Total liabilities 2018: -£1,833 Total liabilities 2019: -£1,731 Total liabilities 2020: -£2,651 Total liabilities 2021: -£5,000 Total liabilities 2022: -£5,000 Total liabilities 2023: -£5,364 Total liabilities 2024: -£8,953 Total liabilities 2025: -£12,815 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 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£12,815 -£14,921 £217 0
2024-05-31 -£8,953 -£11,557 £335 0
2023-05-31 -£5,364 -£8,249 £603
2022-05-31 -£5,000 -£7,004 £219
2021-05-31 £6,919 -£5,000 £1,698 £2,331
2020-05-31 £12,726 -£2,651 £10,137 £936
2019-05-31 £8,093 -£1,731 £6,362
2018-05-31 £8,473 -£1,833 £6,640
2017-05-31 £7,063 -£1,532 £5,531
2016-05-31 £1,828 -£551 £1,277 £859
2015-05-31 £1,142 -£1,713 -£571 £953
2014-05-31 £318 -£10,900 -£10,582 £82
2013-05-31 £583 -£15,129 -£14,546 £287
2012-05-31 £370 -£12,454 -£12,084

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£556
Owed to suppliers
£600