Well Dunn Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£3,190,764

Cash

£1,641,943

Turnover

—

Profit / loss

£1,940,086

Current assets

£3,825,038

Creditors < 1 year

£1,499,066

Equity

£3,190,764

Average employees

1.14

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-01-31	2015-01-01	2014-01-31	2013-01-31
Balance sheet
Net assets	£3,190,764	£2,543,288	£1,962,840	—	£3,335,166	£2,535,626	£1,423,315	—	£279,412	£186,351	—	—	—	£153,559	−£22,147
Equity	£3,190,764	£2,543,288	£1,962,840	—	£3,335,166	£2,535,626	£1,423,315	£531,036	£279,412	£186,351	—	£123,622	—	£153,559	−£22,147
Assets
Fixed assets	£1,720,863	£1,828,443	£2,589,960	—	£2,497,775	£1,471,904	£317,231	—	£173,568	£207,909	—	—	—	£26,282	£18,567
Intangible assets	—	—	—	—	—	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,688,650	£1,689,270	£1,466,649	—	£1,408,310	£1,404,590	£289,529	—	£167,820	£157,909	£80,751	—	£23,749	£26,282	£18,567
Current assets	£3,825,038	£3,570,280	£4,746,610	—	£3,178,906	£3,215,748	£1,954,758	—	£631,802	£515,879	—	—	£192,474	£207,911	£27,898
Cash at bank	£1,641,943	£756,064	£1,392,225	—	£1,445,739	£1,532,407	£846,197	—	£205,389	£411,635	£176,217	—	£112,582	£125,359	£19,209
Debtors	—	—	£3,354,385	—	£1,733,167	£1,683,341	£1,108,561	—	£426,413	£104,244	£363,645	—	£79,892	£82,552	£8,689
Liabilities
Creditors within one year	£1,499,066	£2,589,800	£4,457,420	—	£1,328,221	£1,244,302	£794,818	—	—	—	—	—	£92,601	£80,634	£68,612
Creditors after one year	£613,938	£0	£677,236	—	£748,009	£777,907	£0	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	£129,817	£53,856	—	£17,283	£1,332	—	—	—	—	—
Net current assets	£2,325,972	£980,480	£289,190	—	£1,850,685	£1,971,446	£1,159,940	—	£123,127	−£20,226	—	—	£99,873	£127,277	−£40,714
Assets less current liabilities	£4,046,835	£2,808,923	£2,879,150	—	£4,348,460	£3,443,350	£1,477,171	—	£296,695	£187,683	—	—	£123,622	£153,559	−£22,147
Profit & loss
Turnover	—	—	£11,876,655	—	£9,321,579	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	£5,435,920	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	£2,954,162	—	£1,970,817	—	—	—	—	—	—	—	—	—	—
Profit before tax	£2,467,214	£2,215,803	£2,735,517	—	£1,859,771	—	—	—	—	—	—	—	—	—	—
Profit / loss	£1,940,086	£1,674,337	£2,041,311	—	£1,483,779	—	£1,003,315	—	—	—	—	—	—	—	—
People
Average employees	1.14	1.29	1.14	—	115	95	84	—	—	—	—	—	—	—	—
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