Welligence Ltd
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£24,760
Cash
£145,714
Turnover
—
Profit / loss
—
Current assets
£323,368
Creditors < 1 year
£355,565
Equity
−£24,760
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£24,760 | −£893,793 | −£714,951 | −£49,542 |
| Equity | −£24,760 | −£893,793 | −£714,951 | −£49,542 |
| Assets | ||||
| Property, plant & equipment | £2,554 | £0 | — | — |
| Current assets | £323,368 | £86,830 | £464,440 | £95,266 |
| Cash at bank | £145,714 | £18,319 | £58,448 | £90,946 |
| Debtors | £177,654 | £68,511 | £405,992 | £4,320 |
| Liabilities | ||||
| Creditors within one year | £355,565 | £980,623 | £1,179,391 | £144,808 |
| Provisions | −£4,883 | £0 | — | — |
| Net current assets | −£32,197 | −£893,793 | −£714,951 | −£49,542 |
| Assets less current liabilities | −£29,643 | −£893,793 | — | — |
| People & pay | ||||
| Average employees | 22 | 17 | 16 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-19
—
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR