WELLBEINGPRO LTD

Company number 07642634 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,068 Total assets 2017: £49,018 Total assets 2018: £30,800 Total assets 2019: £16,268 Total assets 2020: £12,802 Total assets 2021: £3,151 Total assets 2022: £1,880 Total assets 2023: £6,472 Total assets 2024: £7,414 Total assets 2025: £8,868 Total assets Net assets 2016: -£6,046 Net assets 2017: £72 Net assets 2018: £194 Net assets 2019: £998 Net assets 2020: £357 Net assets 2021: £81 Net assets 2022: -£2,511 Net assets 2023: -£3,523 Net assets 2024: -£11,811 Net assets 2025: -£3,349 Net assets Total liabilities 2016: -£52,095 Total liabilities 2017: -£48,946 Total liabilities 2018: -£30,606 Total liabilities 2019: -£15,270 Total liabilities 2020: -£12,445 Total liabilities 2021: -£3,070 Total liabilities 2022: -£4,391 Total liabilities 2023: -£9,995 Total liabilities 2024: -£19,225 Total liabilities 2025: -£12,217 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: 1 2025: 1

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,868 -£12,217 -£3,349 £3,388 1
2024-05-31 £7,414 -£19,225 -£11,811 1
2023-05-31 £6,472 -£9,995 -£3,523 £6,234
2022-05-31 £1,880 -£4,391 -£2,511 £1,562
2021-05-31 £3,151 -£3,070 £81 £2,727
2020-05-31 £12,802 -£12,445 £357 £3,237
2019-05-31 £16,268 -£15,270 £998 £4,514
2018-05-31 £30,800 -£30,606 £194 £7,027
2017-05-31 £49,018 -£48,946 £72 £8,912
2016-05-31 £47,068 -£52,095 -£6,046 £9
2015-05-31 £55,992 -£47,222 £8,770 £20,609
2014-05-31 £68,480 -£64,673 £3,807 £15,069
2013-05-31 £63,562 -£56,503 £7,059 £10,304
2012-05-31 £19,934 -£16,940 £2,994 £3,794

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

Debt & working capital 2025-05-31

Owed to suppliers
£533