WELLSGRAY CONSULTING LTD

Company number SC395311 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,801 Total assets 2017: £95,964 Total assets 2018: £99,472 Total assets 2019: £95,100 Total assets 2020: £82,718 Total assets 2021: £11,088 Total assets 2022: £3,846 Total assets 2023: £51,386 Total assets 2024: £86,787 Total assets 2025: £71,559 Total assets Net assets 2016: £28,118 Net assets 2017: £49,226 Net assets 2018: £54,965 Net assets 2019: £50,108 Net assets 2023: £40,546 Net assets 2024: £42,837 Net assets 2025: £32,659 Net assets Total liabilities 2016: -£30,160 Total liabilities 2017: -£46,738 Total liabilities 2018: -£44,507 Total liabilities 2019: -£44,992 Total liabilities 2020: -£39,567 Total liabilities 2021: -£3,377 Total liabilities 2022: -£4,594 Total liabilities 2023: -£15,960 Total liabilities 2024: -£47,398 Total liabilities 2025: -£44,474 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £71,559 -£44,474 £32,659 £50,620 2
2024-03-31 £86,787 -£47,398 £42,837 £68,648 2
2023-03-31 £51,386 -£15,960 £40,546 £31,304
2022-03-31 £3,846 -£4,594 £1,266
2021-03-31 £11,088 -£3,377 £11,088
2020-03-31 £82,718 -£39,567 £48,514
2019-03-31 £95,100 -£44,992 £50,108 £55,968
2018-03-31 £99,472 -£44,507 £54,965 £69,579
2017-03-31 £95,964 -£46,738 £49,226 £62,992
2016-03-31 £54,801 -£30,160 £28,118 £31,277
2015-03-31 £73,506 -£37,930 £35,576 £45,957
2014-03-31 £18,724 -£14,742 £3,982 £3,369
2013-03-31 £53,338 -£25,803 £27,535 £35,087
2012-03-31 £53,186 -£28,163 £25,023 £39,132

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
£20,939