WELSTEAD PROPERTIES LIMITED
Company number 04232811 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,966,443 | -£514,926 | £946,275 | £9,635 | — | — | 1 |
| 2024-03-31 | £1,339,634 | -£375,583 | £926,148 | £8,233 | — | — | 1 |
| 2023-03-31 | £864,259 | -£1,040,504 | -£198,680 | £8,576 | — | — | |
| 2022-03-31 | £1,064,976 | -£1,234,809 | -£202,220 | £13,958 | — | — | |
| 2021-03-31 | £1,096,004 | -£921,519 | -£219,388 | £23,946 | — | — | |
| 2020-03-31 | £1,161,200 | -£1,043,930 | -£266,916 | £2,966 | — | — | |
| 2019-03-31 | £1,158,974 | -£1,076,915 | -£327,599 | £11,161 | — | — | |
| 2017-12-31 | £1,155,870 | -£1,074,024 | -£356,601 | £6,108 | — | — | |
| 2017-09-30 | £1,603,150 | -£1,521,434 | -£347,493 | £5,372 | — | — | |
| 2016-09-30 | £1,713,543 | -£1,438,419 | -£158,898 | £512 | — | — | |
| 2015-09-30 | £1,786,708 | -£2,007,772 | -£221,064 | £35,780 | — | — | |
| 2014-09-30 | £1,547,218 | -£1,899,232 | -£352,014 | £8,222 | — | — | |
| 2013-09-30 | £1,676,910 | -£2,325,879 | -£648,969 | £12,276 | — | — | |
| 2012-09-30 | £2,565,306 | -£3,139,142 | -£573,836 | £2,593 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £514,926