WILLIAM WELSTEAD LIMITED
Company number 03569222 · 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,093,857 | -£604,115 | £504,588 | £317,678 | — | — | 3 |
| 2024-06-30 | £878,905 | -£484,082 | £404,884 | £60,932 | — | — | 3 |
| 2023-06-30 | £775,724 | -£456,477 | £315,136 | £76,338 | — | — | |
| 2022-06-30 | £809,313 | -£274,210 | £471,986 | £55,451 | — | — | |
| 2021-06-30 | £561,400 | -£240,098 | £262,650 | £38,559 | — | — | |
| 2020-06-30 | £507,144 | -£222,170 | £276,432 | £49,548 | — | — | |
| 2019-06-30 | £532,319 | -£361,710 | £162,715 | £713 | — | — | |
| 2018-06-30 | £542,782 | -£258,697 | £276,921 | £1,152 | — | — | |
| 2017-06-30 | £450,673 | -£152,453 | £290,515 | £8,942 | — | — | |
| 2016-06-30 | £461,520 | -£194,253 | £237,460 | £74,620 | — | — | |
| 2015-06-30 | £286,307 | -£98,318 | — | £53,240 | — | — | |
| 2014-06-30 | £229,352 | -£63,487 | — | £37,550 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £96,014
- Owed to suppliers
- £57,376