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Companies/NI016424

Wellington Computer Systems Limited

Other information technology service activities · Belfast

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,731,657
Cash
£66,766
Turnover
£10,108,807
Profit / loss
£12,702,058
Current assets
£9,371,256
Creditors < 1 year
£6,105,945
Equity
£3,731,657
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company
Balance sheet
Net assets£3,731,657£9,776,573£7,494,803£7,494,803£4,522,721
Equity£3,731,657£9,776,573£7,494,803£7,494,803£4,522,721
Assets
Fixed assets£970,498£3,173,061—£2,892,013—
Intangible assets£0−£100,247———
Property, plant & equipment−£970,498−£1,255,666—£1,040,168—
Current assets£9,371,256£14,089,507—£15,089,856—
Cash at bank£66,766£32,274—£323,119—
Stock£0£5,508—£39,037—
Liabilities
Creditors within one year£6,105,945£6,822,508———
Creditors after one year£457,967£534,785———
Provisions−£46,185−£128,702—−£51,095—
Net current assets£3,265,311£7,266,999—£5,247,386—
Assets less current liabilities£4,235,809£10,440,060—£8,139,399—
Profit & loss
Turnover£10,108,807£10,305,365—£12,413,144—
Gross profit£7,373,154£7,279,448—£8,697,024—
Operating profit£4,505,996£3,050,683—£3,231,004—
Profit before tax£13,048,805£3,036,441—£3,218,235—
Profit / loss£12,702,058£2,281,770—£2,972,082—
People & pay
Average employees5558—88—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2015-01-30 · satisfied 2016-03-03
—
Satisfied
Unknown · created 2002-03-01 · satisfied 2008-01-07
£0
Satisfied
Unknown · created 1991-10-14 · satisfied 2008-01-07
£0
Satisfied