WELLESTATES LIMITED

Company number 04272137 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £638,560 Total assets 2017: £659,749 Total assets 2018: £633,289 Total assets 2019: £644,040 Total assets 2020: £644,439 Total assets 2021: £638,564 Total assets 2022: £635,594 Total assets 2023: £635,502 Total assets 2024: £636,121 Total assets 2025: £619,631 Total assets Net assets 2016: £328,613 Net assets 2017: £341,092 Net assets 2018: £356,050 Net assets 2019: £383,441 Net assets 2020: £409,964 Net assets 2023: £487,445 Net assets 2024: £517,749 Net assets 2025: £533,104 Net assets Total liabilities 2016: -£379,115 Total liabilities 2017: -£296,115 Total liabilities 2018: -£252,115 Total liabilities 2019: -£234,115 Total liabilities 2020: -£207,115 Total liabilities 2021: -£177,115 Total liabilities 2022: -£147,115 Total liabilities 2023: -£117,115 Total liabilities 2024: -£84,115 Total liabilities 2025: -£58,015 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £619,631 -£58,015 £533,104 3
2024-09-30 £636,121 -£84,115 £517,749 3
2023-09-30 £635,502 -£117,115 £487,445
2022-09-30 £635,594 -£147,115
2021-09-30 £638,564 -£177,115
2020-09-30 £644,439 -£207,115 £409,964
2019-09-30 £644,040 -£234,115 £383,441
2018-09-30 £633,289 -£252,115 £356,050
2017-09-30 £659,749 -£296,115 £341,092
2016-09-30 £638,560 -£379,115 £328,613
2015-09-30 £93,570 -£469,436 £84,324
2014-09-30 £56,346 -£471,806 £48,248
2013-09-30 £120,757 -£576,395 £104,272
2012-09-30 £93,310 -£586,870 £76,312

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