WELLINGTON DEVELOPMENTS LIMITED

Company number 11802775 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £658,000 Total assets 2021: £899,659 Total assets 2022: £903,098 Total assets 2023: £2,618,430 Total assets 2024: £2,349,901 Total assets 2025: £2,437,090 Total assets Net assets 2022: £81,321 Net assets 2023: £909,893 Net assets 2024: £920,405 Net assets 2025: £1,020,405 Net assets Total liabilities 2020: -£274,429 Total liabilities 2021: -£522,527 Total liabilities 2022: -£542,340 Total liabilities 2023: -£1,328,927 Total liabilities 2024: -£1,076,810 Total liabilities 2025: -£1,067,343 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,437,090 -£1,067,343 £1,020,405 £6,041 0
2024-02-29 £2,349,901 -£1,076,810 £920,405 £8,785 0
2023-02-28 £2,618,430 -£1,328,927 £909,893 £632
2022-02-28 £903,098 -£542,340 £81,321 £6,898
2021-02-28 £899,659 -£522,527
2020-02-29 £658,000 -£274,429

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
£1,067,343