Welldata Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£182,866
Cash
£825,855
Turnover
—
Profit / loss
—
Current assets
£1,127,213
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £182,866 | £167,019 | £69,292 | £163,281 | £162,554 | £198,374 | £190,795 | £66,311 | £100,703 | £181,523 |
| Equity | — | — | £69,292 | £163,281 | £162,554 | £198,374 | £190,795 | — | — | £181,523 |
| Assets | ||||||||||
| Fixed assets | £31,161 | £41,540 | — | — | — | — | — | £172,791 | £174,678 | — |
| Property, plant & equipment | £31,161 | £41,540 | £44,338 | £59,117 | £78,823 | £105,098 | £129,593 | £172,791 | £174,678 | £181,311 |
| Current assets | £1,127,213 | £882,433 | £596,614 | £834,140 | £832,626 | £588,035 | £559,906 | £476,231 | £441,565 | £560,215 |
| Cash at bank | £825,855 | £551,185 | £248,721 | £360,818 | £348,118 | £37 | £47 | £57 | £17 | £30,000 |
| Debtors | £301,358 | £331,248 | £347,893 | £473,322 | £484,508 | £587,998 | £559,859 | £476,174 | £441,548 | £530,215 |
| Liabilities | ||||||||||
| Creditors | £975,508 | £713,741 | — | — | — | — | — | £489,762 | £448,372 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £560,003 |
| Net current assets | £151,705 | £168,692 | £289,966 | £565,907 | £448,641 | £148,799 | £61,202 | −£13,531 | −£6,807 | £212 |
| Assets less current liabilities | £182,866 | £210,232 | £334,304 | £625,024 | £527,464 | £253,897 | £190,795 | £159,260 | £167,871 | £181,523 |
| Profit & loss | ||||||||||
| Turnover | — | — | £3,045,486 | — | £2,314,182 | £2,119,962 | £1,992,689 | — | — | — |
| Gross profit | — | — | £2,319,282 | — | £2,132,237 | £1,962,285 | £1,845,109 | — | — | — |
| Operating profit | — | — | £215,652 | — | £233,600 | £17,462 | £145,746 | — | — | — |
| Profit before tax | — | — | £200,918 | — | £228,554 | £7,579 | £124,484 | — | — | — |
| Profit / loss | — | — | £106,011 | — | £214,180 | £7,579 | £124,484 | — | — | — |
| People | ||||||||||
| Average employees | 24 | 0 | 25 | 25 | 28 | 27 | 27 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-07-23
£6,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2001-03-01
All monies
Outstanding