WELLSITE SOFTWARE LTD

Company number 09113683 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £14,688 Total assets 2017: £11,207 Total assets 2018: £13,625 Total assets 2019: £25,208 Total assets 2019: £25,324 Total assets 2020: £75,614 Total assets 2021: £46,490 Total assets 2022: £45,640 Total assets 2023: £627,700 Total assets 2024: £812,552 Total assets Net assets 2016: £14,378 Net assets 2017: £11,037 Net assets 2018: £13,134 Net assets 2019: £22,914 Net assets Total liabilities 2016: -£373 Total liabilities 2017: -£170 Total liabilities 2018: -£491 Total liabilities 2019: -£2,294 Total liabilities 2019: -£2,410 Total liabilities 2020: -£11,513 Total liabilities 2021: -£3,184 Total liabilities 2022: -£12,728 Total liabilities 2023: -£199,225 Total liabilities 2024: -£162,289 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £812,552 -£162,289 £450,581 2
2023-12-31 £627,700 -£199,225 £505,075 2
2022-12-31 £45,640 -£12,728 £42,799
2021-12-31 £46,490 -£3,184
2020-12-31 £75,614 -£11,513
2019-12-31 £25,324 -£2,410
2019-12-29 £25,208 -£2,294 £22,914
2018-12-29 £13,625 -£491 £13,134
2017-12-29 £11,207 -£170 £11,037
2016-12-29 £14,688 -£373 £14,378
2015-12-31 £20,100 -£4,287 £16,894

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

Debt & working capital 2024-12-31

Owed by customers
£199,930
Owed to suppliers
£1