WELLINGMAX LTD

Company number 07039201 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £289 Total assets 2017: £396 Total assets 2018: £203 Total assets 2021: £281 Total assets 2022: £38,365 Total assets 2024: £1,028 Total assets 2025: £1,342 Total assets Net assets 2019: -£599,634 Net assets 2020: -£602,410 Net assets 2021: -£604,431 Net assets 2022: -£608,593 Net assets 2023: -£642,722 Net assets 2024: -£649,081 Net assets 2025: -£652,072 Net assets Total liabilities 2016: -£567,868 Total liabilities 2017: -£591,720 Total liabilities 2018: -£590,373 Total liabilities 2019: -£599,759 Total liabilities 2020: -£602,624 Total liabilities 2021: -£560,922 Total liabilities 2022: -£608,185 Total liabilities 2023: -£609,728 Total liabilities 2024: -£621,752 Total liabilities 2025: -£630,464 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,342 -£630,464 -£652,072 £1,220 1
2024-09-30 £1,028 -£621,752 -£649,081 £1,028 1
2023-09-30 -£609,728 -£642,722 £635
2022-09-30 £38,365 -£608,185 -£608,593 £37,901
2021-09-30 £281 -£560,922 -£604,431 £281
2020-09-30 -£602,624 -£602,410 £50,214
2019-09-30 -£599,759 -£599,634 £125
2018-09-30 £203 -£590,373 £89
2017-09-30 £396 -£591,720 £51
2016-09-30 £289 -£567,868

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

Debt & working capital 2025-09-30

Owed by customers
£84