WELLINGTONS (ERITH) LIMITED
Company number 00759361 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,761,242 | -£1,340,955 | £385,345 | £183,936 | — | — | 23 |
| 2024-05-31 | £1,546,778 | -£1,154,108 | £359,726 | £109,752 | — | — | 23 |
| 2023-05-31 | £1,295,426 | -£1,033,466 | £212,645 | £47,997 | — | — | |
| 2022-05-31 | £1,213,085 | -£995,006 | £184,357 | £264 | — | — | |
| 2021-05-31 | £1,038,321 | -£836,927 | £153,059 | £68,711 | — | — | |
| 2020-05-31 | £1,007,761 | -£944,376 | £51,694 | £7,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £283,896
- Owed by customers
- £121,369
- Owed to suppliers
- £309,026