WELLPINE LIMITED
Company number 01884048 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,157,630 | -£1,082,711 | £526,183 | £12,671 | — | — | 0 |
| 2023-09-30 | £2,286,284 | -£1,110,636 | £556,882 | £118,346 | — | — | 0 |
| 2022-09-30 | £2,304,549 | -£1,128,260 | £520,268 | £95,281 | — | — | |
| 2021-09-30 | £2,280,300 | -£1,131,726 | £489,008 | £52,432 | — | — | |
| 2020-09-30 | £2,383,355 | -£1,161,256 | £501,112 | £117,061 | — | — | |
| 2019-09-30 | £1,483,970 | -£627,713 | £478,431 | £0 | — | — | |
| 2018-09-30 | £1,525,016 | -£648,844 | £436,658 | £71,938 | — | — | |
| 2017-09-30 | £1,542,004 | -£757,529 | £311,058 | £47,785 | — | — | |
| 2016-03-31 | £2,079,326 | -£1,103,939 | £378,427 | £277 | — | — | |
| 2015-03-31 | £2,046,774 | -£1,826,962 | £219,812 | £3 | — | — | |
| 2014-03-31 | £1,834,559 | -£1,613,807 | £220,752 | £49,222 | — | — | |
| 2013-03-31 | £1,751,203 | -£1,635,044 | £116,159 | £3 | — | — | |
| 2012-03-31 | £1,851,264 | -£1,751,723 | £99,541 | £10,282 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £1,082,711
- Owed by customers
- £0