WELLSPRING DEVELOPMENTS LTD

Company number 03773099 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £493,525 Total assets 2024: £812,306 Total assets 2025: £766,085 Total assets Net assets 2016: £102,557 Net assets 2017: £98,676 Net assets 2018: £152,455 Net assets 2019: £153,295 Net assets 2020: £156,351 Net assets 2021: £215,660 Net assets 2022: £230,803 Net assets 2023: £248,926 Net assets 2024: £284,123 Net assets 2025: £286,411 Net assets Total liabilities 2016: -£243,061 Total liabilities 2017: -£242,851 Total liabilities 2018: -£236,790 Total liabilities 2019: -£230,172 Total liabilities 2020: -£237,830 Total liabilities 2021: -£225,056 Total liabilities 2022: -£215,082 Total liabilities 2023: -£253,891 Total liabilities 2024: -£305,384 Total liabilities 2025: -£268,001 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: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £766,085 -£268,001 £286,411 2
2024-08-31 £812,306 -£305,384 £284,123 1
2023-08-31 -£253,891 £248,926 £4,347
2022-08-31 -£215,082 £230,803 £15,231
2021-08-31 -£225,056 £215,660 £27,025
2020-08-31 -£237,830 £156,351 £27,925
2019-08-31 -£230,172 £153,295 £13,914
2018-08-31 -£236,790 £152,455 £10,658
2017-08-31 -£242,851 £98,676 £16,792
2016-08-31 £493,525 -£243,061 £102,557 £36,052
2015-08-31 £221,527 -£74,957 £80,345 £5,373
2014-08-31 £212,896 -£138,159 £74,370 £9,247
2013-08-31 £214,839 -£147,028 £67,444 £6,239
2012-08-31 £306,138 -£235,744 £70,027 £5,750
2011-08-31 £370,894 -£261,270 £109,191 £819

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