WELLFACE LTD

Company number 11050355 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £1 Total assets 2020: £2,939 Total assets 2021: £2,939 Total assets 2022: £158,605 Total assets 2023: £282,974 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £2,381 Net assets 2021: £2,381 Net assets 2022: £93,320 Net assets 2023: £163,314 Net assets 2024: £169,348 Net assets Total liabilities 2020: -£558 Total liabilities 2021: -£558 Total liabilities 2022: -£65,285 Total liabilities 2023: -£164,102 Total liabilities 2024: -£193,877 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 2 2024: 5

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£193,877 £169,348 £24,776 5
2023-12-31 £282,974 -£164,102 £163,314 £278,568 2
2022-11-30 £158,605 -£65,285 £93,320 £153,694
2021-11-30 £2,939 -£558 £2,381 £2,938
2020-11-30 £2,939 -£558 £2,381 £2,938
2019-11-30 £1 £1
2018-11-30 £1

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
£2,521