WELLSPRING EMEA LIMITED
Company number 03989268 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,114,188 | -£1,233,049 | £873,812 | £99,790 | — | — | 21 |
| 2023-12-31 | £1,522,043 | -£732,404 | £787,412 | £409,196 | — | — | 20 |
| 2023-05-31 | £1,136,634 | -£489,538 | £643,783 | £444,225 | — | — | |
| 2022-05-31 | £944,597 | -£388,259 | £548,435 | £322,832 | — | — | |
| 2021-05-31 | £1,174,844 | -£544,891 | £624,844 | £529,422 | — | — | |
| 2020-05-31 | £776,010 | -£402,955 | £369,355 | £163,856 | — | — | |
| 2019-05-31 | £607,824 | -£306,318 | £298,656 | £116,114 | — | — | |
| 2018-05-31 | £486,695 | -£288,123 | £198,572 | £51,165 | — | — | |
| 2017-05-31 | £354,665 | -£239,333 | £115,332 | £53,319 | — | — | |
| 2016-05-31 | £369,710 | -£226,362 | £143,348 | £59,040 | — | — | |
| 2015-05-31 | £325,237 | -£135,264 | — | £35,969 | — | — |
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
- £702,336
- Owed to suppliers
- £17,338