WELLCOM SERVICES LTD

Company number 07751264 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £34,422 Total assets 2016: £34,093 Total assets 2017: £27,166 Total assets 2018: £29,359 Total assets 2019: £66,038 Total assets 2020: £129,711 Total assets 2021: £179,378 Total assets 2022: £209,544 Total assets 2023: £163,716 Total assets 2024: £128,525 Total assets Net assets 2015: £18,626 Net assets 2016: £19,531 Net assets 2017: £7,223 Net assets 2018: £12,119 Net assets 2019: £44,578 Net assets 2020: £87,150 Net assets Total liabilities 2015: -£15,796 Total liabilities 2016: -£14,562 Total liabilities 2017: -£19,943 Total liabilities 2018: -£17,240 Total liabilities 2019: -£21,460 Total liabilities 2020: -£42,561 Total liabilities 2021: -£50,739 Total liabilities 2022: -£68,730 Total liabilities 2023: -£50,584 Total liabilities 2024: -£52,133 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £128,525 -£52,133 £4,037 2
2023-12-31 £163,716 -£50,584 £24,802 2
2022-12-31 £209,544 -£68,730 £1,847
2021-12-31 £179,378 -£50,739 £70,486
2020-08-31 £129,711 -£42,561 £87,150
2019-08-31 £66,038 -£21,460 £44,578
2018-08-31 £29,359 -£17,240 £12,119
2017-08-31 £27,166 -£19,943 £7,223
2016-08-31 £34,093 -£14,562 £19,531
2015-08-31 £34,422 -£15,796 £18,626 £6,557
2014-08-31 £33,768 -£28,797 £4,971 £8,869
2013-08-31 £22,953 -£18,295 £4,658 £2,687
2012-08-31 £17,513 -£7,563 £9,950 £16,834

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

Debt & working capital 2024-12-31

Owed by customers
£111,028
Owed to suppliers
£1,744