Welcom Digital Limited
Other information technology service activities · Harrogate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,392,960
Cash
£892,244
Turnover
—
Profit / loss
—
Current assets
£2,935,243
Creditors < 1 year
£1,559,359
Equity
£1,392,960
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,392,960 | £847,262 | £1,291,542 | £1,015,329 | £1,203,440 |
| Equity | £1,392,960 | £847,262 | £1,291,542 | £1,015,329 | £1,203,440 |
| Assets | |||||
| Fixed assets | £6,534 | £10,510 | £76,037 | £121,907 | £177,155 |
| Property, plant & equipment | £6,534 | £10,410 | £75,937 | £121,807 | £177,055 |
| Current assets | £2,935,243 | £2,477,876 | £2,971,695 | £2,114,169 | £2,509,111 |
| Cash at bank | £892,244 | £543,346 | £922,327 | £707,210 | £129,891 |
| Debtors | £2,042,999 | £1,934,530 | £2,049,368 | £1,406,959 | £2,379,220 |
| Liabilities | |||||
| Creditors within one year | £1,559,359 | £1,637,737 | £1,752,803 | £1,571,516 | £1,833,595 |
| Net current assets | £1,375,884 | £840,139 | £1,218,892 | £542,653 | £675,516 |
| Assets less current liabilities | £1,382,418 | £850,649 | £1,294,929 | £664,560 | £852,671 |
| People | |||||
| Average employees | 27 | 35 | 41 | 41 | 44 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-24
—
OutstandingProperty · created 1999-12-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-05-02 · satisfied 2021-02-24
All monies
Satisfied