Wellset Repro Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2015-12-31 · GBP

Net assets

—

Cash

£341,773

Turnover

—

Profit / loss

—

Current assets

£1,935,039

Creditors < 1 year

£957,464

Equity

£1,104,428

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Equity	£1,104,428	£260,593	£221,545	£165,768
Assets
Fixed assets	£200,349	£201,705	£428,811	£470,012
Property, plant & equipment	£200,289	£201,645	£163,311	£175,012
Current assets	£1,935,039	£972,333	£403,111	£566,175
Cash at bank	£341,773	£214,995	£35,615	£3,231
Debtors	£1,593,266	£757,338	£367,496	£562,944
Liabilities
Creditors within one year	£957,464	£709,146	£429,732	£681,121
Creditors after one year	£40,000	£169,824	£155,000	£163,000
Provisions	£33,496	£34,475	£25,645	£26,298
Net current assets	£977,575	£263,187	−£26,621	−£114,946
Assets less current liabilities	£1,177,924	£464,892	£402,190	£355,066
Source evidence	View filing	View filing	View filing	View filing