WELLMAKE LIMITED

Company number 04427143 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £702,156 Total assets 2017: £606,347 Total assets 2018: £629,311 Total assets 2019: £636,788 Total assets 2020: £505,019 Total assets 2021: £463,824 Total assets 2022: £496,226 Total assets 2023: £555,750 Total assets 2024: £517,282 Total assets 2025: £386,432 Total assets Total liabilities 2016: -£98,335 Total liabilities 2017: -£114,451 Total liabilities 2018: -£141,456 Total liabilities 2019: -£131,997 Total liabilities 2020: -£62,291 Total liabilities 2021: -£30,691 Total liabilities 2022: -£55,367 Total liabilities 2023: -£69,145 Total liabilities 2024: -£78,674 Total liabilities 2025: -£42,473 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £386,432 -£42,473 £267,382 6
2024-04-30 £517,282 -£78,674 £428,204 6
2023-04-30 £555,750 -£69,145 £433,858
2022-04-30 £496,226 -£55,367 £393,435
2021-04-30 £463,824 -£30,691 £380,724
2020-04-30 £505,019 -£62,291 £415,679
2019-04-30 £636,788 -£131,997 £521,983
2018-04-30 £629,311 -£141,456 £529,832
2017-04-30 £606,347 -£114,451 £488,517
2016-04-30 £702,156 -£98,335 £571,975
2015-04-30 £604,621 -£72,120 £486,861

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

Debt & working capital 2025-04-30

Owed by customers
£118,874