WELLSOURCE LIMITED

Company number 08247892 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,254 Total assets 2017: £32,302 Total assets 2018: £20,672 Total assets 2019: £19,373 Total assets 2020: £34,907 Total assets 2021: £58,816 Total assets 2022: £98,013 Total assets 2023: £80,585 Total assets 2024: £13,257 Total assets 2025: £39,047 Total assets Net assets 2016: £10,678 Net assets 2017: £10,115 Net assets 2018: £1,448 Net assets 2019: £171 Net assets 2020: £8,549 Net assets 2021: £27,400 Net assets 2022: £59,670 Net assets 2023: £49,728 Net assets 2024: £2,577 Net assets 2025: £16,499 Net assets Total liabilities 2016: -£23,576 Total liabilities 2017: -£22,187 Total liabilities 2018: -£19,224 Total liabilities 2019: -£19,202 Total liabilities 2020: -£26,358 Total liabilities 2021: -£31,416 Total liabilities 2022: -£38,343 Total liabilities 2023: -£30,857 Total liabilities 2024: -£10,680 Total liabilities 2025: -£22,548 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 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £39,047 -£22,548 £16,499 2
2024-10-31 £13,257 -£10,680 £2,577 2
2023-10-31 £80,585 -£30,857 £49,728
2022-10-31 £98,013 -£38,343 £59,670
2021-10-31 £58,816 -£31,416 £27,400
2020-10-31 £34,907 -£26,358 £8,549
2019-10-31 £19,373 -£19,202 £171
2018-10-31 £20,672 -£19,224 £1,448
2017-10-31 £32,302 -£22,187 £10,115
2016-10-31 £34,254 -£23,576 £10,678

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