WELLSPRING DEVELOPMENT CAPITAL LIMITED
Company number 09607564 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £359,601 | -£124,266 | £235,335 | £198,075 | — | — | 6 |
| 2025-03-31 | £432,590 | -£257,801 | £174,789 | £254,031 | — | — | 7 |
| 2024-03-31 | £373,840 | -£136,418 | £237,422 | £127,432 | — | — | 5 |
| 2023-03-31 | £270,190 | -£117,649 | £152,541 | £143,266 | — | — | |
| 2022-03-31 | £369,143 | -£191,584 | £180,631 | £189,590 | — | — | |
| 2021-03-31 | £460,963 | -£168,011 | £197,068 | £238,946 | — | — | |
| 2020-03-31 | £204,254 | -£104,835 | £99,419 | £143,699 | — | — | |
| 2019-03-31 | £92,685 | -£66,354 | — | £63,719 | — | — | |
| 2018-03-31 | £59,514 | -£50,698 | — | £50,585 | — | — | |
| 2017-03-31 | £13,748 | -£5,821 | — | £11,181 | — | — | |
| 2016-05-31 | £200 | £0 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £157,529
- Owed to suppliers
- £12,870