WFL WELLING LIMITED
Company number 09203652 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,398,877 | -£923,189 | £50,930 | £550 | — | — | 0 |
| 2024-09-30 | £1,316,779 | -£923,189 | £23,549 | £452 | — | — | 0 |
| 2023-09-30 | £1,268,132 | -£923,189 | £710 | £27,805 | — | — | |
| 2022-09-30 | £990,879 | -£1,060,370 | -£69,491 | £610 | — | — | |
| 2021-09-30 | £486,695 | -£554,240 | -£67,545 | £2,406 | — | — | |
| 2020-09-30 | £237,698 | -£303,333 | -£65,635 | £3,236 | — | — | |
| 2019-09-30 | £210,200 | -£274,935 | -£65,635 | £200 | — | — | |
| 2018-09-30 | £210,200 | -£274,935 | -£65,635 | £200 | — | — | |
| 2017-09-30 | £210,200 | -£266,865 | -£57,565 | £200 | — | — | |
| 2016-09-30 | £210,200 | -£257,649 | -£48,549 | £200 | — | — | |
| 2015-09-30 | £200 | -£30,791 | -£30,591 | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £923,189
- Owed by customers
- £168,500
- Owed to suppliers
- £127,562