Witlens Ltd
Other human health activities · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£531,167
Cash
£274,447
Turnover
—
Profit / loss
—
Current assets
£795,501
Creditors < 1 year
—
Equity
—
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2020-01-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £531,167 | £291,233 | — | £9,557 | £3,648 | £493 |
| Equity | — | — | £26,057 | £9,557 | £3,648 | £493 |
| Assets | ||||||
| Fixed assets | £14,452 | £17,261 | — | £4,263 | £5,198 | £4,920 |
| Property, plant & equipment | £14,452 | £17,261 | £8,545 | — | — | — |
| Current assets | £795,501 | £485,741 | £131,285 | £72,761 | £60,312 | £1,752 |
| Cash at bank | £274,447 | £275,042 | £131,185 | — | — | — |
| Debtors | £521,054 | £210,699 | £100 | — | — | — |
| Liabilities | ||||||
| Creditors | £278,786 | £211,769 | — | — | — | — |
| Creditors within one year | — | — | — | £17,467 | £11,862 | £6,179 |
| Creditors after one year | — | — | — | £50,000 | £50,000 | £0 |
| Net current assets | £516,715 | £273,972 | £17,512 | £55,294 | £48,450 | −£4,427 |
| Assets less current liabilities | £531,167 | £291,233 | £26,057 | £59,557 | £53,648 | £493 |
| People | ||||||
| Average employees | 77 | 76 | 32 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-02
—
Outstanding