WELLSPRING SETTLEMENT
Company number 05031499 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2022-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £6,254,272 | -£1,228,384 | £4,258,411 | £119,212 | — | — | 74 |
| 2021-03-31 | £6,508,616 | -£1,486,179 | £4,374,124 | £233,177 | — | — | 63 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-03-31
- Bank borrowings & overdrafts
- £253,682
- Owed by customers
- £173,233
- Owed to suppliers
- £90,324