WELLFISH TECH LTD

Company number SC687885 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2021 2022 2023 2024 Total assets 2021: £25,918 Total assets 2022: £759,092 Total assets 2023: £4,331,898 Total assets 2024: £3,282,804 Total assets Net assets 2021: -£59,809 Net assets 2022: £583,384 Net assets 2023: £4,014,753 Net assets 2024: £2,931,547 Net assets Total liabilities 2021: -£85,727 Total liabilities 2022: -£175,708 Total liabilities 2023: -£317,145 Total liabilities 2024: -£351,257 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 4 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 £3,282,804 -£351,257 £2,931,547 £634,027 12
2023-12-31 £4,331,898 -£317,145 £4,014,753 £2,163,463 12
2022-12-31 £759,092 -£175,708 £583,384 £389,168
2021-12-31 £25,918 -£85,727 -£59,809 £6,011

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
£83,893
Owed to suppliers
£44,229