WELLDATA LTD
Company number 03728729 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £1,158,374 | -£975,508 | £182,866 | £825,855 | — | — | 24 |
| 2023-11-30 | £923,973 | -£713,741 | £167,019 | £551,185 | — | — | 0 |
| 2022-11-30 | £596,614 | -£306,648 | £69,292 | £248,721 | £3,045,486 | — | |
| 2021-11-30 | £834,140 | -£461,743 | £163,281 | £360,818 | — | — | |
| 2020-11-30 | £832,626 | -£383,985 | £162,554 | £348,118 | — | — | |
| 2019-11-30 | £588,035 | -£439,236 | £198,374 | £37 | — | — | |
| 2018-11-30 | £559,906 | -£498,704 | £190,795 | £47 | — | — | |
| 2017-11-30 | £649,022 | -£489,762 | £66,311 | £57 | — | — | |
| 2016-11-30 | £616,243 | -£448,372 | £100,703 | £17 | — | — | |
| 2015-11-30 | £560,215 | -£560,003 | £181,523 | £30,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £281,070
- Owed to suppliers
- £25,532