WELLSPRING LIMITED

Company number 06375522 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12 Total assets Net assets 2016: -£63,252 Net assets 2017: £72,135 Net assets 2018: £81,317 Net assets 2019: £90,633 Net assets 2020: £99,985 Net assets 2021: £109,476 Net assets 2022: £119,313 Net assets 2023: £129,304 Net assets 2024: £139,648 Net assets 2025: £150,113 Net assets Total liabilities 2016: -£63,264 Total liabilities 2017: -£63,759 Total liabilities 2018: -£72,998 Total liabilities 2019: -£82,090 Total liabilities 2020: -£91,328 Total liabilities 2021: -£100,405 Total liabilities 2022: -£110,636 Total liabilities 2023: -£119,760 Total liabilities 2024: -£129,671 Total liabilities 2025: -£139,896 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£139,896 £150,113 1
2024-09-30 -£129,671 £139,648 1
2023-09-30 -£119,760 £129,304
2022-09-30 -£110,636 £119,313
2021-09-30 -£100,405 £109,476
2020-09-30 -£91,328 £99,985
2019-09-30 -£82,090 £90,633
2018-09-30 -£72,998 £81,317
2017-09-30 -£63,759 £72,135
2016-09-30 £12 -£63,264 -£63,252
2015-09-30 £28 -£54,521 -£54,493 £28
2014-09-30 £91 -£45,928 -£45,837 £91
2013-09-30 £128 -£37,268 -£37,140 £128
2012-09-30 £178 -£28,420 -£28,242 £178
2011-09-30 £3,929 -£23,981 -£20,052 £3,929

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