WELLS ENGINEERING LTD

Company number 11405641 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £35,093 Total assets 2020: £45,761 Total assets 2021: £70,535 Total assets 2022: £73,984 Total assets 2023: £127,370 Total assets 2024: £94,303 Total assets 2025: £101,686 Total assets Net assets 2019: £15,657 Net assets 2020: £32,296 Net assets 2021: £46,250 Net assets 2022: £44,412 Net assets 2023: £98,494 Net assets 2024: £71,991 Net assets 2025: £66,538 Net assets Total liabilities 2019: -£19,436 Total liabilities 2020: -£13,465 Total liabilities 2021: -£24,032 Total liabilities 2022: -£29,403 Total liabilities 2023: -£28,562 Total liabilities 2024: -£22,152 Total liabilities 2025: -£35,044 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £101,686 -£35,044 £66,538 £31,861 2
2024-03-31 £94,303 -£22,152 £71,991 £33,061 2
2023-03-31 £127,370 -£28,562 £98,494 £87,131
2022-03-31 £73,984 -£29,403 £44,412 £46,092
2021-03-31 £70,535 -£24,032 £46,250 £33,374
2020-06-30 £45,761 -£13,465 £32,296 £29,368
2019-06-30 £35,093 -£19,436 £15,657 £20,011

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

Debt & working capital 2025-03-31

Owed by customers
£65,900