WELLINBYTE LIMITED
Company number 03657684 · 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.
Balance sheet by year 12 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £77,793 | -£36,460 | £48,641 | £74,593 | £402,345 | -£14,270 | 0 |
| 2024-11-30 | £102,978 | -£30,200 | £62,911 | £94,270 | £415,297 | -£14,103 | |
| 2023-11-30 | £115,484 | -£19,415 | £92,014 | £106,776 | £389,590 | £5,188 | |
| 2022-11-30 | £146,515 | -£35,655 | £86,826 | £100,001 | £354,980 | — | |
| 2021-11-30 | £117,224 | -£45,281 | £55,669 | £103,204 | £200,003 | — | |
| 2020-11-30 | £70,780 | -£50,000 | £15,690 | £62,066 | £155,665 | — | |
| 2019-11-30 | £29,111 | -£27,823 | £12,582 | £19,197 | £261,332 | — | |
| 2018-11-30 | £19,328 | -£19,596 | — | £8,819 | — | — | |
| 2017-11-30 | £16,612 | -£14,483 | — | £6,727 | — | — | |
| 2016-11-30 | £37,652 | -£16,609 | — | £27,927 | — | — | |
| 2015-11-30 | — | — | — | £18,403 | — | — | |
| 2014-11-30 | £29,270 | -£15,534 | — | £17,688 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £402,345
- Cost of sales
- £91,713
- Gross profit
- £310,632
- Administrative expenses
- £325,415
- Operating profit
- -£14,783
- Profit for the year
- -£14,270
- Average employees
- 0
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,292