WELLGATE SUPPORT LTD

Company number 12351435 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £563,237 Total assets 2022: £405,959 Total assets 2023: £419,052 Total assets 2024: £499,372 Total assets 2025: £957,523 Total assets Net assets 2020: -£672 Net assets 2021: -£86,897 Net assets 2022: -£286,855 Net assets 2023: -£520,624 Net assets 2024: -£110,512 Net assets 2025: £666,867 Net assets Total liabilities 2020: -£673 Total liabilities 2021: -£653,575 Total liabilities 2022: -£695,566 Total liabilities 2023: -£941,872 Total liabilities 2024: -£611,641 Total liabilities 2025: -£293,110 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 82 2025: 131

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £957,523 -£293,110 £666,867 £226,907 131
2024-10-31 £499,372 -£611,641 -£110,512 £215,972 82
2023-10-31 £419,052 -£941,872 -£520,624 £14,656
2022-10-31 £405,959 -£695,566 -£286,855 £63,997
2021-10-31 £563,237 -£653,575 -£86,897 £257,456
2020-10-31 £1 -£673 -£672 £1

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

Debt & working capital 2025-10-31

Owed by customers
£230,203
Owed to suppliers
£144,001