WELLCOM ENTERPRISES LTD

Company number 13183767 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 2026 Total assets 2022: £1,126,509 Total assets 2023: £1,145,866 Total assets 2024: £1,038,545 Total assets 2025: £1,018,045 Total assets 2026: £1,206,094 Total assets Net assets 2022: £6,504 Net assets 2023: £7,038 Net assets 2024: £2,069 Net assets 2025: -£10,168 Net assets 2026: £224,400 Net assets Total liabilities 2022: -£1,118,503 Total liabilities 2023: -£1,136,341 Total liabilities 2024: -£1,035,541 Total liabilities 2025: -£1,019,708 Total liabilities 2026: -£916,060 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,206,094 -£916,060 £224,400 £12,185 0
2025-02-28 £1,018,045 -£1,019,708 -£10,168 £26,048 0
2024-02-29 £1,038,545 -£1,035,541 £2,069 £35,947
2023-02-28 £1,145,866 -£1,136,341 £7,038 £95,353
2022-02-28 £1,126,509 -£1,118,503 £6,504 £96,933

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

Debt & working capital 2026-02-28

Owed to suppliers
£0