WELLSBOROUGH DEVELOPMENTS LIMITED

Company number 03623704 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,589,695 Total assets 2020: £8,519,512 Total assets 2021: £9,130,321 Total assets 2022: £9,061,272 Total assets Net assets 2019: £8,120,108 Net assets 2020: £7,545,321 Net assets 2021: £7,652,977 Net assets 2022: £7,577,432 Net assets 2023: £7,640,041 Net assets 2024: £6,994,859 Net assets 2025: £7,107,538 Net assets Total liabilities 2019: -£487,015 Total liabilities 2020: -£56,064 Total liabilities 2021: -£78,780 Total liabilities 2022: -£85,276 Total liabilities 2023: -£94,942 Total liabilities 2024: -£101,465 Total liabilities 2025: -£70,167 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 (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£70,167 £7,107,538 £175,353 2
2024-12-31 -£101,465 £6,994,859 £99,888 2
2023-12-31 -£94,942 £7,640,041 £86,047
2022-12-31 £9,061,272 -£85,276 £7,577,432 £126,272
2021-12-31 £9,130,321 -£78,780 £7,652,977 £189,861
2020-12-31 £8,519,512 -£56,064 £7,545,321 £239,512
2019-12-31 £9,589,695 -£487,015 £8,120,108 £728,462

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

Debt & working capital 2025-12-31

Owed by customers
£300
Owed to suppliers
£0