WELLHEAD ENGINEERING LTD
Company number SC381391 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £69,877 | -£36,426 | £9,136 | £2,444 | — | — | 1 |
| 2024-03-31 | £47,379 | -£30,095 | £205 | £532 | — | — | 1 |
| 2023-03-31 | £39,787 | -£34,720 | -£2,617 | £838 | — | — | |
| 2022-03-31 | £81,045 | -£42,990 | £10 | £134 | — | — | |
| 2021-03-31 | £103,765 | -£80,944 | £25,730 | £50,576 | — | — | |
| 2020-03-31 | £83,242 | -£31,481 | £53,016 | £34,040 | — | — | |
| 2019-03-31 | £58,577 | -£3,561 | £56,835 | £17,105 | — | — | |
| 2018-03-31 | £53,743 | -£11,860 | £43,684 | £168 | — | — | |
| 2017-03-31 | £58,308 | -£17,625 | £43,352 | £62 | — | — | |
| 2016-03-31 | £27,629 | -£11,026 | £20,161 | £11,924 | — | — | |
| 2015-03-31 | £52,881 | -£28,059 | £25,022 | £9,304 | — | — | |
| 2014-03-31 | £75,448 | -£40,198 | — | — | — | — | |
| 2013-03-31 | £60,674 | -£43,657 | — | — | — | — | |
| 2012-03-31 | £49,535 | -£31,038 | £20,147 | £30,609 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,315